Apple Inc. (AAPL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Apple Inc. (AAPL): 1Y return 39.5%, Sharpe ratio 1.46, volatility 24.0%, max drawdown -13.8%. A Stock in the Equity asset class. Compare AAPL with other assets and invest through your own broker with pfolio.
Apple Inc. (AAPL) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
AAPL Performance
- MTD
- Return: 2.4%, Sharpe: 5.11, Volatility: 14.8%, Max Drawdown: -1.1%
- YTD
- Return: 25.8%, Sharpe: 1.23, Volatility: 25.8%, Max Drawdown: -12.7%
- 1Y
- Return: 39.5%, Sharpe: 1.46, Volatility: 24.0%, Max Drawdown: -13.8%
- 5Y
- Return: 147.0%, Sharpe: 0.77, Volatility: 27.5%, Max Drawdown: -33.4%
- 10Y
- Return: 1170.7%, Sharpe: 1.00, Volatility: 28.6%, Max Drawdown: -38.5%
Frequently Asked Questions
- What is Apple Inc. (AAPL)?
- Apple Inc. (AAPL) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does AAPL compare to other assets?
- You can compare AAPL with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AAPL through pfolio?
- pfolio helps you build diversified portfolios that may include AAPL. You invest through your own broker — pfolio provides the analytics.