SOFI
SoFi Technologies, Inc.
$15.63−0.64 (−3.93%)Close Nov 12, 2026
Jan 4, 2021 – Nov 12, 2026, Dividends reinvested
- Final balance
- $12,811
- CAGR
- +4.32%
- Max drawdown
- −83.32%
- Sharpe ratio
- 0.40
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Growth of $10,000
Trailing returns (%)
SOFI's average annual return was −7.24% over the last 5 years, through Nov 12, 2026. $10,000 in SOFI on Nov 12, 2021 fell to $6,867 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- +2.63%
- 3M
- −12.88%
- 6M
- −1.70%
- YTD
- −40.30%
- 1Y
- −51.47%
Per year
- 3Y
- +31.08%
- 5Y
- −7.24%
- Since 2021
- +4.32%
Annual returns
2026 through Nov 12
SOFI returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | −40.30% |
| 2025 | +70.00% |
| 2024 | +54.77% |
| 2023 | +115.84% |
| 2022 | −70.84% |
| 2021 | +29.59% |
Metrics
Since 2021| Volatility | 71.28% |
|---|---|
| Sortino ratio | 0.64 |
| Calmar ratio | 0.05 |
| Best year, 2023 | +115.84% |
| Worst year, 2022 | −70.84% |
| Positive years | 4 of 5 |
| Longest drawdown | 4.6 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −83.3% | Feb 2021 | Dec 2022 | Aug 2025 | 4.6 years |
| −55.9% | Nov 2025 | Oct 2026 | Not yet | 1 year so far |
| −19.5% | Jan 2021 | Jan 2021 | Jan 2021 | 1 week |
| −15.3% | Sep 2025 | Oct 2025 | Oct 2025 | 1 month |
| −14.2% | Oct 2025 | Nov 2025 | Nov 2025 | 2 weeks |