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Roblox Corporation (RBLX)

Equity · Currency in USD
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
ISIN
US7710491033
CUSIP
771049103

RBLXPrice Chart


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RBLXPerformance

The chart shows the growth of $10,000 invested in Roblox Corporation on Mar 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,647 for a total return of roughly 76.47%. All prices are adjusted for splits and dividends.


RBLX (Roblox Corporation)
Benchmark (S&P 500)

RBLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M51.63%0.43%
6M25.83%9.37%
YTD76.47%17.85%
1Y76.47%17.85%
5YN/A
10YN/A

RBLXMonthly Returns Heatmap


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RBLXSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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RBLXDividends


Roblox Corporation doesn't pay dividends

RBLXDrawdowns Chart

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


RBLX (Roblox Corporation)
Benchmark (S&P 500)

RBLXWorst Drawdowns

The table below shows the maximum drawdowns of the Roblox Corporation. 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 Roblox Corporation is 29.68%, recorded on Oct 11, 2021. It took 21 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.68%Jun 3, 202191Oct 11, 202121Nov 9, 2021112
-22%Apr 14, 202119May 10, 20219May 21, 202128
-16.23%Mar 17, 20216Mar 24, 202113Apr 13, 202119
-14.73%Nov 22, 20212Nov 23, 2021
-13.02%Nov 10, 20211Nov 10, 20214Nov 16, 20215
-5.68%Mar 12, 20211Mar 12, 20212Mar 16, 20213
-3.8%May 28, 20211May 28, 20212Jun 2, 20213

RBLXVolatility Chart

Current Roblox Corporation volatility is 103.77%. 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.


RBLX (Roblox Corporation)
Benchmark (S&P 500)

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