RBRK
Rubrik, Inc.
Stock
$118.58+3.18 (+2.76%)Close Oct 2, 2026
Apr 25, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $32,049
- CAGR
- +61.28%
- Max drawdown
- −56.08%
- Sharpe ratio
- 1.06
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Growth of $10,000
Trailing returns (%)
- 1M
- +36.02%
- 3M
- +41.77%
- 6M
- +130.52%
- YTD
- +55.05%
- 1Y
- +41.27%
- Since 2024
- +61.28%
Metrics
Since 2024| Volatility | 64.72% |
|---|---|
| Sortino ratio | 1.68 |
| Calmar ratio | 1.09 |
| Best year, 2025 | +17.01% |
| Worst year, 2025 | +17.01% |
| Positive years | 1 of 1 |
| Longest drawdown | 1.2 years |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −56.1% | Jun 2025 | Apr 2026 | Aug 2026 | 1.2 years |
| −34.2% | Feb 2025 | Apr 2025 | May 2025 | 3 months |
| −24.6% | Apr 2024 | Jun 2024 | Oct 2024 | 5 months |
| −19.0% | Aug 2026 | Sep 2026 | Sep 2026 | 3 weeks |
| −16.3% | Dec 2024 | Jan 2025 | Feb 2025 | 2 months |
Annual returns
2024 from Apr 25 · 2026 through Oct 2