CrowdStrike (CRWD): analysis and statistics
Return, volatility, Sharpe ratio and risk for CrowdStrike, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $185.34 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +66.59% |
| Total return over period | +358.59% |
| Annualized volatility | 46.95% |
| Sharpe ratio | 1.34 |
| Sortino ratio | 2.02 |
| Max drawdown | -44.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.51% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $36.01 – $210.73 |
| Trading days analyzed | 752 |
Over the last 3.0 years, CrowdStrike (CRWD) has posted an annualized return of +66.59% with annual volatility of 46.95%, a Sharpe ratio of 1.34. Its worst stretch (max drawdown from a peak) was -44.44%. Its correlation with the S&P 500 is 0.51, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CRWD would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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