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Roku, Inc.

ROKU
Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
US77543R1023
CUSIP
77543R102

ROKUPrice Chart


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S&P 500

ROKUPerformance

The chart shows the growth of $10,000 invested in Roku, Inc. on Sep 29, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $201,553 for a total return of roughly 1,915.53%. All prices are adjusted for splits and dividends.


ROKU (Roku, Inc.)
Benchmark (S&P 500)

ROKUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M17.39%
6M11.80%
YTD42.66%
1Y211.26%
5Y119.99%
10Y119.99%

ROKUMonthly Returns Heatmap


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ROKUSharpe 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 Roku, Inc. Sharpe ratio is 3.43. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ROKU (Roku, Inc.)
Benchmark (S&P 500)

ROKUDividends


ROKU doesn't pay dividends

ROKUDrawdowns Chart

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


ROKU (Roku, Inc.)
Benchmark (S&P 500)

ROKUWorst Drawdowns

The table below shows the maximum drawdowns of the Roku, 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 Roku, Inc. is 64.47%, recorded on Dec 24, 2018. It took 93 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.47%Oct 2, 201858Dec 24, 201893May 9, 2019151
-62.42%Sep 9, 2019131Mar 16, 2020116Aug 28, 2020247
-46.47%Dec 20, 201770Apr 3, 201890Aug 9, 2018160
-39.5%Feb 17, 202156May 6, 202154Jul 23, 2021110
-30.03%Oct 2, 201719Oct 26, 201710Nov 9, 201729
-15.2%Nov 28, 20176Dec 5, 20174Dec 11, 201710
-15.16%Oct 14, 202013Oct 30, 20205Nov 6, 202018
-14.94%Jun 20, 20197Jun 28, 201911Jul 16, 201918
-14.36%Nov 9, 20202Nov 10, 20207Nov 19, 20209
-13.49%Nov 14, 20171Nov 14, 20178Nov 27, 20179

ROKUVolatility Chart

Current Roku, Inc. volatility is 71.24%. 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.


ROKU (Roku, Inc.)
Benchmark (S&P 500)

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