NAVN
Navan, Inc.
Stock
$21.43−0.07 (−0.33%)Close Oct 2, 2026
Oct 30, 2025 – Oct 2, 2026, Dividends reinvested
- Final balance
- $10,715
- CAGR
- —
- Max drawdown
- −58.03%
- Sharpe ratio
- 0.51
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Growth of $10,000
Trailing returns (%)
- 1M
- −20.33%
- 3M
- −16.52%
- 6M
- +77.40%
- YTD
- +25.47%
- Since 2025
- +7.15%
Metrics
Since 2025| Volatility | 88.05% |
|---|---|
| Sortino ratio | 0.79 |
| Calmar ratio | — |
| Best year | — |
| Worst year | — |
| Positive years | — |
| Longest drawdown | 7 months |
Worst drawdowns
Since 2025| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −58.0% | Oct 2025 | Mar 2026 | May 2026 | 7 months |
| −36.5% | Aug 2026 | Sep 2026 | Not yet | 1 month so far |
| −19.8% | Jul 2026 | Jul 2026 | Aug 2026 | 2 weeks |
| −16.8% | Jun 2026 | Jun 2026 | Jun 2026 | 4 weeks |
| −7.2% | Jul 2026 | Jul 2026 | Jul 2026 | 2 weeks |
Annual returns
2025 from Oct 30 · 2026 through Oct 2