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NFLX: Netflix, Inc. (STOCK)
Basic Info 82.18 0.62(0.76%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/23/2002 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/23/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | -12.4 | -34.3 | 26.8 | 10.7 | 23.5 | 22.5 | 30.7 | 31.3 | -89.4 | 83.1 | 65.1 | -51.1 | 11.4 | 67.1 | 20.9 | 39.4 | 55.1 | 8.2 | 134.4 | -7.2 | 297.6 | 33.6 | -60.6 | 218.9 | 84.3 | 12.3 | 2.9 | -4.4 | 119.5 | -54.9 | 396.7 | -34.3 |
| Sharpe Ratio | NA | -0.78 | -1.11 | 0.7 | 0.18 | 0.52 | NA | NA | 0.55 | -0.39 | 2.7 | 1.69 | -0.7 | 0.36 | 1.44 | 0.56 | 0.82 | 1.98 | 0.18 | 2.73 | -0.17 | 5.0 | 0.49 | -0.85 | 3.93 | 1.88 | 0.16 | 0.0 | -0.17 | 2.39 | -0.64 | 5.79 | -0.47 |
| Draw Down(%) | NA | 24.4 | 43.4 | 43.4 | 75.9 | 75.9 | NA | NA | 82.0 | 93.1 | 13.4 | 27.5 | 72.4 | 17.3 | 22.9 | 33.9 | 44.2 | 12.2 | 29.6 | 24.9 | 34.7 | 17.0 | 58.4 | 78.6 | 22.7 | 25.3 | 55.9 | 39.6 | 41.4 | 26.8 | 75.7 | 25.1 | 70.8 |
| Standard Deviation(%) | NA | 37.3 | 33.2 | 33.4 | 44.6 | 42.2 | NA | NA | 55.0 | 236.0 | 29.5 | 36.8 | 75.0 | 31.5 | 46.2 | 34.6 | 46.4 | 27.6 | 44.5 | 49.3 | 42.7 | 59.5 | 69.0 | 71.2 | 55.7 | 44.8 | 69.4 | 44.8 | 46.5 | 49.1 | 87.9 | 68.4 | 108.1 |
| Treynor Ratio | NA | -1.28 | -1.05 | 0.26 | 0.07 | 0.2 | NA | NA | 0.3 | -0.85 | 0.69 | 0.47 | -0.32 | 0.11 | 1.02 | 0.14 | 0.21 | 0.32 | 0.06 | 0.97 | -0.06 | 2.63 | 0.31 | -0.7 | 3.07 | 1.42 | 0.12 | 0.0 | -0.1 | 0.77 | -0.28 | 3.28 | -0.53 |
| Alpha | NA | -0.12 | -0.19 | 0.04 | 0.01 | 0.05 | NA | NA | 0.12 | -0.4 | 0.16 | 0.11 | -0.06 | -0.04 | 0.19 | -0.06 | 0.2 | 0.06 | 0.01 | 0.37 | -0.06 | 0.5 | 0.14 | -0.29 | 0.48 | 0.22 | 0.28 | 0.03 | -0.03 | 0.33 | -0.26 | 0.6 | 0.08 |
| Beta | NA | 0.23 | 0.35 | 0.89 | 1.22 | 1.09 | NA | NA | 1.01 | 1.09 | 1.14 | 1.31 | 1.66 | 1.02 | 0.65 | 1.42 | 1.85 | 1.73 | 1.27 | 1.39 | 1.22 | 1.13 | 1.09 | 0.87 | 0.71 | 0.59 | 0.93 | 0.98 | 0.8 | 1.53 | 2.01 | 1.21 | 0.97 |
| RSquared | NA | 0.01 | 0.02 | 0.15 | 0.23 | 0.23 | NA | NA | 0.13 | 0.05 | 0.24 | 0.21 | 0.33 | 0.17 | 0.24 | 0.26 | 0.46 | 0.17 | 0.14 | 0.18 | 0.11 | 0.04 | 0.04 | 0.09 | 0.05 | 0.13 | 0.31 | 0.12 | 0.03 | 0.1 | 0.08 | 0.09 | 0.07 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2002
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