SPHR
Sphere Entertainment Co.
Stock
$128.25−0.30 (−0.23%)Close Oct 2, 2026
Apr 9, 2020 – Oct 2, 2026, Dividends reinvested
- Final balance
- $31,371
- CAGR
- +19.29%
- Max drawdown
- −65.73%
- Sharpe ratio
- 0.60
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −8.80%
- 3M
- −21.70%
- 6M
- +0.81%
- YTD
- +34.89%
- 1Y
- +95.15%
- 3Y
- +45.91%
- 5Y
- +31.60%
- Since 2020
- +19.29%
Metrics
Since 2020| Volatility | 51.09% |
|---|---|
| Sortino ratio | 0.91 |
| Calmar ratio | 0.29 |
| Best year, 2025 | +135.81% |
| Worst year, 2022 | −36.07% |
| Positive years | 3 of 5 |
| Longest drawdown | 4.5 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −65.7% | Mar 2021 | Dec 2022 | Sep 2025 | 4.5 years |
| −27.8% | Apr 2020 | Aug 2020 | Dec 2020 | 9 months |
| −27.3% | Aug 2026 | Oct 2026 | Not yet | 2 months so far |
| −23.0% | Jun 2026 | Jul 2026 | Aug 2026 | 1 month |
| −15.5% | Dec 2020 | Jan 2021 | Feb 2021 | 2 months |
Annual returns
2020 from Apr 9 · 2026 through Oct 2