Okta, Inc. (OKTA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Okta, Inc., a component of the S&P 500 in the Information Technology. Data as of 2026-11-05.
| Last close price | $171.16 |
| Sector (GICS) | Information Technology |
| Annualized return (0.0 yr) | — |
| Total return over period | -22.20% |
| Annualized volatility | 88.98% |
| Period volatility | 15.85% |
| Period T-bill | 0.12% |
| Sharpe ratio | — |
| Sortino ratio | — |
| Max drawdown | -24.29% |
| CVaR 95% (avg. loss, worst 5% of days) | — |
| Correlation with the S&P 500 | — |
| Period range | $171.16 – $226.07 |
| Trading days analyzed | 8 |
Over the last 0.0 years, Okta, Inc. (OKTA) has annual volatility of 88.98%, a Sharpe ratio that could not be computed — the annualized return is not reliable with so few days of history. Its worst stretch (max drawdown from a peak) was -24.29%.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how OKTA would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Okta, Inc. (OKTA) is of the S&P 500.
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