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SailPoint Technologies Holdings, Inc. (SAIL)

Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US78781P1057
CUSIP
78781P105

SAILPrice Chart


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SAILPerformance

The chart shows the growth of $10,000 invested in SailPoint Technologies Holdings, Inc. on Nov 20, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,915 for a total return of roughly 299.15%. All prices are adjusted for splits and dividends.


SAIL (SailPoint Technologies Holdings, Inc.)
Benchmark (S&P 500)

SAILReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.22%0.43%
6M9.01%9.37%
YTD-2.54%22.33%
1Y20.03%26.59%
5Y41.15%15.47%
10Y41.15%15.47%

SAILMonthly Returns Heatmap


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SAILSharpe 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 SailPoint Technologies Holdings, Inc. Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SAIL (SailPoint Technologies Holdings, Inc.)
Benchmark (S&P 500)

SAILDividends


SailPoint Technologies Holdings, Inc. doesn't pay dividends

SAILDrawdowns Chart

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


SAIL (SailPoint Technologies Holdings, Inc.)
Benchmark (S&P 500)

SAILWorst Drawdowns

The table below shows the maximum drawdowns of the SailPoint Technologies Holdings, 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 SailPoint Technologies Holdings, Inc. is 62.51%, recorded on Mar 18, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.51%Sep 26, 2018371Mar 18, 202099Aug 7, 2020470
-33.04%Feb 22, 2021126Aug 19, 2021
-16.1%Jun 13, 20189Jun 25, 201832Aug 9, 201841
-14.65%May 10, 20189May 22, 20186May 31, 201815
-13.64%Oct 14, 202019Nov 9, 202019Dec 7, 202038
-13.56%Mar 7, 201818Apr 2, 201811Apr 17, 201829
-13.49%Jan 29, 20189Feb 8, 20188Feb 21, 201817
-11.05%Dec 23, 20207Jan 4, 202113Jan 22, 202120
-10.63%Jan 25, 20213Jan 27, 20214Feb 2, 20217
-9.67%Dec 8, 20179Dec 20, 201714Jan 11, 201823

SAILVolatility Chart

Current SailPoint Technologies Holdings, Inc. volatility is 24.73%. 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.


SAIL (SailPoint Technologies Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with SailPoint Technologies Holdings, Inc.


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