PortfoliosLab logo

Snowflake Inc.

SNOW
Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US8334451098
CUSIP
833445109

SNOWPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

SNOWPerformance

The chart shows the growth of $10,000 invested in Snowflake Inc. on Sep 17, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,712 for a total return of roughly 27.12%. All prices are adjusted for splits and dividends.


SNOW (Snowflake Inc.)
Benchmark (S&P 500)

SNOWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.12%
6M48.96%
YTD14.71%
1Y27.12%
5Y27.00%
10Y27.00%

SNOWMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SNOWSharpe 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 Snowflake Inc. Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SNOW (Snowflake Inc.)
Benchmark (S&P 500)

SNOWDividends


SNOW doesn't pay dividends

SNOWDrawdowns Chart

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


SNOW (Snowflake Inc.)
Benchmark (S&P 500)

SNOWWorst Drawdowns

The table below shows the maximum drawdowns of the Snowflake 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 Snowflake Inc. is 51.73%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.73%Dec 9, 2020107May 13, 2021
-20.97%Oct 23, 202016Nov 13, 20208Nov 25, 202024
-14.39%Sep 17, 20205Sep 23, 20204Sep 29, 20209
-12.36%Sep 30, 20203Oct 2, 202013Oct 21, 202016
-10.98%Nov 30, 20203Dec 2, 20201Dec 3, 20204

SNOWVolatility Chart

Current Snowflake Inc. volatility is 12.46%. 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.


SNOW (Snowflake Inc.)
Benchmark (S&P 500)

Portfolios with Snowflake Inc.


Loading data...

More Tools for Snowflake Inc.