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SoFi Technologies, Inc. (SOFI)

Equity · Currency in USD
Sector
Financial Services
Industry
Credit Services
ISIN
US83406F1021

SOFIPrice Chart


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SOFIPerformance

The chart shows the growth of $10,000 invested in SoFi Technologies, Inc. on Jan 5, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,926 for a total return of roughly 49.26%. All prices are adjusted for splits and dividends.


SOFI (SoFi Technologies, Inc.)
Benchmark (S&P 500)

SOFIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.77%0.43%
6M-7.98%9.37%
YTD49.26%24.16%
1Y49.26%24.16%
5YN/A
10YN/A

SOFIMonthly Returns Heatmap


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SOFISharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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SOFIDividends


SoFi Technologies, Inc. doesn't pay dividends

SOFIDrawdowns Chart

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


SOFI (SoFi Technologies, Inc.)
Benchmark (S&P 500)

SOFIWorst Drawdowns

The table below shows the maximum drawdowns of the SoFi Technologies, 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 SoFi Technologies, Inc. is 46.66%, recorded on Aug 17, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.66%Feb 2, 2021137Aug 17, 2021
-19.52%Jan 20, 20216Jan 27, 20212Jan 29, 20218
-3.61%Jan 8, 20213Jan 12, 20212Jan 14, 20215
-0.66%Jan 5, 20212Jan 6, 20211Jan 7, 20213

SOFIVolatility Chart

Current SoFi Technologies, Inc. volatility is 54.71%. 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.


SOFI (SoFi Technologies, Inc.)
Benchmark (S&P 500)

Portfolios with SoFi Technologies, Inc.


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