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Cloudflare, Inc.

NET
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US18915M1071
CUSIP
18915M107

NETPrice Chart


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NETPerformance

The chart shows the growth of $10,000 invested in Cloudflare, Inc. on Sep 16, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $100,750 for a total return of roughly 907.50%. All prices are adjusted for splits and dividends.


NET (Cloudflare, Inc.)
Benchmark (S&P 500)

NETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M39.07%
6M140.42%
YTD138.65%
1Y229.85%
5Y198.69%
10Y198.69%

NETMonthly Returns Heatmap


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NETSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cloudflare, Inc. Sharpe ratio is 3.93. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


NET (Cloudflare, Inc.)
Benchmark (S&P 500)

NETDividends


Cloudflare, Inc. doesn't pay dividends

NETDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NET (Cloudflare, Inc.)
Benchmark (S&P 500)

NETWorst Drawdowns

The table below shows the maximum drawdowns of the Cloudflare, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cloudflare, Inc. is 33.91%, recorded on Mar 8, 2021. It took 66 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.91%Feb 10, 202118Mar 8, 202166Jun 10, 202184
-31.82%Mar 6, 20207Mar 16, 202010Mar 30, 202017
-30.25%Sep 24, 201921Oct 22, 201983Feb 21, 2020104
-22.51%Aug 4, 202025Sep 8, 202019Oct 5, 202044
-17.98%Sep 23, 20215Sep 29, 20217Oct 8, 202112
-15.5%Oct 15, 202012Oct 30, 20205Nov 6, 202017
-15.35%Dec 23, 20209Jan 6, 202122Feb 8, 202131
-12.76%Apr 21, 20209May 1, 20204May 7, 202013
-12.43%Jul 13, 20204Jul 16, 202010Jul 30, 202014
-12.19%Apr 2, 20206Apr 9, 20204Apr 16, 202010

NETVolatility Chart

Current Cloudflare, Inc. volatility is 55.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NET (Cloudflare, Inc.)
Benchmark (S&P 500)

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