SPCX (SPCX): analysis and statistics
Return, volatility, Sharpe ratio and risk for SPCX, a component of the Nasdaq 100 in the — sector. Data as of 2026-09-15.
| Last close price | $147.10 |
| Sector (GICS) | — |
| Annualized return (0.3 yr) | -29.83% |
| Total return over period | -8.61% |
| Annualized volatility | 91.98% |
| Period volatility | 46.36% |
| Sharpe ratio | -0.37 |
| Sortino ratio | -0.56 |
| Max drawdown | -48.78% |
| CVaR 95% (avg. loss, worst 5% of days) | -13.10% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $108.27 – $211.39 |
| Trading days analyzed | 64 |
Over the last 0.3 years, SPCX (SPCX) has posted an annualized return of -29.83% with annual volatility of 91.98%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -48.78%. Its correlation with the S&P 500 is 0.46, 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 SPCX would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
No, SPCX (SPCX) is not part of the S&P 500 — it is of the Nasdaq 100.
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