VRNS
Varonis Systems, Inc.
Stock
$47.57+0.12 (+0.25%)Close Oct 2, 2026
Feb 28, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $32,434
- CAGR
- +9.80%
- Max drawdown
- −78.19%
- Sharpe ratio
- 0.45
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +1.73%
- 3M
- +10.99%
- 6M
- +111.14%
- YTD
- +45.03%
- 1Y
- −20.00%
- 3Y
- +16.16%
- 5Y
- −5.23%
- 10Y
- +16.84%
- Since 2014
- +9.80%
Metrics
Since 2014| Volatility | 51.24% |
|---|---|
| Sortino ratio | 0.62 |
| Calmar ratio | 0.13 |
| Best year, 2020 | +110.54% |
| Worst year, 2022 | −50.92% |
| Positive years | 6 of 11 |
| Longest drawdown | 5.1 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −78.2% | Sep 2021 | Nov 2022 | Not yet | 5.1 years so far |
| −74.5% | Mar 2014 | Feb 2016 | Jan 2018 | 3.9 years |
| −44.7% | Feb 2020 | Mar 2020 | Jul 2020 | 5 months |
| −40.2% | Jun 2018 | Jan 2019 | Jan 2020 | 1.6 years |
| −38.7% | Feb 2021 | May 2021 | Sep 2021 | 7 months |
Annual returns
2014 from Feb 28 · 2026 through Oct 2