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Sunrun Inc.

RUN
Equity · Currency in USD
Sector
Technology
Industry
Solar
ISIN
US86771W1053
CUSIP
86771W105

RUNPrice Chart


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S&P 500

RUNPerformance

The chart shows the growth of $10,000 invested in Sunrun Inc. on Aug 6, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,699 for a total return of roughly 316.99%. All prices are adjusted for splits and dividends.


RUN (Sunrun Inc.)
Benchmark (S&P 500)

RUNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.05%
6M-12.75%
YTD-35.27%
1Y-27.95%
5Y52.92%
10Y26.30%

RUNMonthly Returns Heatmap


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RUNSharpe 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 Sunrun Inc. Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RUN (Sunrun Inc.)
Benchmark (S&P 500)

RUNDividends


RUN doesn't pay dividends

RUNDrawdowns Chart

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


RUN (Sunrun Inc.)
Benchmark (S&P 500)

RUNWorst Drawdowns

The table below shows the maximum drawdowns of the Sunrun 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 Sunrun Inc. is 66.30%, recorded on Nov 2, 2016. It took 404 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.3%Dec 21, 2015220Nov 2, 2016404Jun 13, 2018624
-64.27%Feb 21, 202021Mar 20, 202074Jul 7, 202095
-59.12%Jan 11, 202186May 13, 2021
-45.29%Sep 1, 201557Nov 19, 201519Dec 17, 201576
-38.72%Jul 13, 2018120Jan 3, 201940Mar 4, 2019160
-35.31%Jul 18, 2019103Dec 11, 201942Feb 12, 2020145
-34.95%Oct 2, 202021Oct 30, 202045Jan 6, 202166
-18.57%Aug 6, 20151Aug 6, 201514Aug 26, 201515
-16.52%Apr 30, 201910May 13, 201925Jun 18, 201935
-15.52%Sep 2, 20203Sep 4, 20205Sep 14, 20208

RUNVolatility Chart

Current Sunrun Inc. volatility is 38.09%. 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.


RUN (Sunrun Inc.)
Benchmark (S&P 500)

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