PortfoliosLab logo

Snap Inc. (SNAP)

Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US83304A1060
CUSIP
83304A106

SNAPPrice Chart


Chart placeholderClick Calculate to get results

SNAPPerformance

The chart shows the growth of $10,000 invested in Snap Inc. on Mar 3, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,327 for a total return of roughly 103.27%. All prices are adjusted for splits and dividends.


SNAP (Snap Inc.)
Benchmark (S&P 500)

SNAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.16%0.43%
6M-18.52%9.37%
YTD-0.62%22.33%
1Y9.22%26.59%
5Y16.15%14.87%
10Y16.15%14.87%

SNAPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SNAPSharpe 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 Snap Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SNAP (Snap Inc.)
Benchmark (S&P 500)

SNAPDividends


Snap Inc. doesn't pay dividends

SNAPDrawdowns Chart

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


SNAP (Snap Inc.)
Benchmark (S&P 500)

SNAPWorst Drawdowns

The table below shows the maximum drawdowns of the Snap 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 Snap Inc. is 81.58%, recorded on Dec 21, 2018. It took 449 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.58%Mar 6, 2017455Dec 21, 2018449Oct 5, 2020904
-40.73%Sep 27, 202141Nov 22, 2021
-29.64%Feb 24, 202124Mar 29, 202181Jul 23, 2021105
-15.25%Nov 9, 20203Nov 11, 202010Nov 25, 202013
-13.29%Jan 13, 202110Jan 27, 20213Feb 1, 202113
-9.51%Dec 14, 202010Dec 28, 20209Jan 11, 202119
-9.33%Aug 10, 20218Aug 19, 202123Sep 22, 202131
-8.76%Oct 26, 20205Oct 30, 20205Nov 6, 202010
-5.89%Jul 26, 20217Aug 3, 20214Aug 9, 202111
-3.5%Nov 30, 20201Nov 30, 20202Dec 2, 20203

SNAPVolatility Chart

Current Snap Inc. volatility is 42.04%. 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.


SNAP (Snap Inc.)
Benchmark (S&P 500)

Portfolios with Snap Inc.


Loading data...

More Tools for Snap Inc.