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Sumo Logic, Inc.

SUMO
Equity · Currency in USD
ISIN
US86646P1030
CUSIP
86646P103
Sector
Technology
Industry
Software—Application

SUMOPrice Chart


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S&P 500

SUMOPerformance

The chart shows the growth of $10,000 invested in Sumo Logic, Inc. on Sep 18, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,170 for a total return of roughly -18.30%. All prices are adjusted for splits and dividends.


SUMO (Sumo Logic, Inc.)
Benchmark (S&P 500)

SUMOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M20.53%
YTD-23.16%
6M-28.00%
1Y-18.30%
5YN/A
10YN/A

SUMOMonthly Returns Heatmap


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SUMOSharpe 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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SUMODividends


SUMO doesn't pay dividends

SUMODrawdowns Chart

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


SUMO (Sumo Logic, Inc.)
Benchmark (S&P 500)

SUMOWorst Drawdowns

The table below shows the maximum drawdowns of the Sumo Logic, 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 Sumo Logic, Inc. is 60.05%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.05%Feb 17, 202161May 13, 2021
-35.71%Sep 18, 202031Oct 30, 202024Dec 4, 202055
-24.63%Dec 22, 202010Jan 6, 202112Jan 25, 202122
-18.1%Dec 7, 20201Dec 7, 20209Dec 18, 202010
-11.17%Jan 28, 20213Feb 1, 20216Feb 9, 20219
-3.25%Feb 10, 20211Feb 10, 20211Feb 11, 20212
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

SUMOVolatility Chart

Current Sumo Logic, Inc. volatility is 60.61%. 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.


SUMO (Sumo Logic, Inc.)
Benchmark (S&P 500)

Portfolios with Sumo Logic, Inc.


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