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Sunnova Energy International Inc.

NOVA
Equity · Currency in USD
Sector
Technology
Industry
Solar
ISIN
US86745K1043
CUSIP
86745K104

NOVAPrice Chart


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NOVAPerformance

The chart shows the growth of $10,000 invested in Sunnova Energy International Inc. on Jul 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,524 for a total return of roughly 245.24%. All prices are adjusted for splits and dividends.


NOVA (Sunnova Energy International Inc.)
Benchmark (S&P 500)

NOVAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.64%
6M-1.17%
YTD-13.94%
1Y45.25%
5Y73.45%
10Y73.45%

NOVAMonthly Returns Heatmap


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NOVASharpe 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 Sunnova Energy International Inc. Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NOVA (Sunnova Energy International Inc.)
Benchmark (S&P 500)

NOVADividends


Sunnova Energy International Inc. doesn't pay dividends

NOVADrawdowns Chart

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


NOVA (Sunnova Energy International Inc.)
Benchmark (S&P 500)

NOVAWorst Drawdowns

The table below shows the maximum drawdowns of the Sunnova Energy International 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 Sunnova Energy International Inc. is 65.53%, recorded on Mar 18, 2020. It took 84 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.53%Mar 3, 202012Mar 18, 202084Jul 17, 202096
-52.03%Jan 22, 202177May 12, 2021
-27.35%Aug 14, 20198Aug 23, 201922Sep 25, 201930
-25.01%Aug 11, 202019Sep 4, 202017Sep 30, 202036
-22.61%Sep 26, 201954Dec 11, 201925Jan 17, 202079
-21.81%Oct 21, 20208Oct 30, 20204Nov 5, 202012
-14.49%Nov 30, 20208Dec 9, 20208Dec 21, 202016
-13.36%Feb 21, 20205Feb 27, 20202Mar 2, 20207
-11%Dec 24, 20203Dec 29, 20205Jan 6, 20218
-9.79%Jan 8, 20216Jan 15, 20213Jan 21, 20219

NOVAVolatility Chart

Current Sunnova Energy International Inc. volatility is 53.43%. 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.


NOVA (Sunnova Energy International Inc.)
Benchmark (S&P 500)

Portfolios with Sunnova Energy International Inc.


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