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Sumo Logic, Inc. (SUMO)

Equity · Currency in USD · Last updated Aug 5, 2022

Company Info

ISINUS86646P1030
CUSIP86646P103
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$7.75
Year Range$6.77 - $22.07
EMA (50)$7.78
EMA (200)$11.44
Average Volume$1.06M
Market Capitalization$877.25M

SUMOShare Price Chart


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SUMOPerformance

The chart shows the growth of $10,000 invested in Sumo Logic, Inc. in Dec 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $680 for a total return of roughly -93.20%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-33.07%
-7.74%
SUMO (Sumo Logic, Inc.)
Benchmark (^GSPC)

SUMOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.04%8.54%
6M-32.73%-9.53%
YTD-42.85%-12.89%
1Y-62.43%-6.13%
5Y-44.12%8.65%
10Y-44.12%8.65%

SUMOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.17%1.09%-3.07%-19.62%-13.54%-7.64%-9.61%14.48%
202120.40%-11.71%-37.92%3.34%-3.54%9.84%-0.00%0.97%-22.69%7.13%-18.12%-4.10%
20205.79%-10.81%-8.32%21.02%-0.00%-0.00%-9.47%7.56%-88.22%-20.73%51.62%9.08%
20198.44%3.50%-1.32%9.90%-6.41%22.22%-3.33%0.47%0.47%-4.97%0.82%17.67%
2018-4.90%-0.69%-11.98%28.80%13.01%29.14%-1.39%-5.37%1.49%-3.38%-15.98%-14.13%
20170.77%

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 current Sumo Logic, Inc. Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.05
-0.28
SUMO (Sumo Logic, Inc.)
Benchmark (^GSPC)

SUMODividend History


Sumo Logic, Inc. doesn't pay dividends

SUMODrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-96.22%
-13.44%
SUMO (Sumo Logic, Inc.)
Benchmark (^GSPC)

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 96.70%, recorded on Jul 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.7%Apr 29, 2020568Jul 29, 2022
-42.43%Jun 28, 2018128Dec 27, 2018256Jan 2, 2020384
-35.35%Jan 23, 202039Mar 17, 202027Apr 27, 202066
-17.32%Jan 5, 201860Mar 29, 201817Apr 25, 201877
-8.69%May 21, 20183May 23, 201814Jun 13, 201817
-4.27%Jun 20, 20184Jun 25, 20181Jun 26, 20185
-3.72%Apr 27, 20182Apr 30, 20185May 8, 20187
-3.43%Jan 7, 20204Jan 10, 20206Jan 20, 202010
-2.21%May 14, 20182May 15, 20182May 17, 20184
-2.19%Jun 15, 20181Jun 15, 20181Jun 18, 20182

SUMOVolatility Chart

Current Sumo Logic, Inc. volatility is 55.54%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
55.54%
19.42%
SUMO (Sumo Logic, Inc.)
Benchmark (^GSPC)