Advanced Micro Devices, Inc. (AMD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Advanced Micro Devices, Inc. (AMD): 1Y return 265.0%, Sharpe ratio 2.18, volatility 67.6%, max drawdown -27.8%. A Stock in the Equity asset class. Compare AMD with other assets and invest through your own broker with pfolio.
Advanced Micro Devices, Inc. (AMD) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
AMD Performance
- MTD
- Return: -8.0%, Sharpe: -2.58, Volatility: 79.3%, Max Drawdown: -11.2%
- YTD
- Return: 149.5%, Sharpe: 2.66, Volatility: 72.8%, Max Drawdown: -26.5%
- 1Y
- Return: 265.0%, Sharpe: 2.18, Volatility: 67.6%, Max Drawdown: -27.8%
- 5Y
- Return: 492.1%, Sharpe: 0.90, Volatility: 55.3%, Max Drawdown: -65.4%
- 10Y
- Return: 10398.8%, Sharpe: 1.08, Volatility: 56.0%, Max Drawdown: -65.4%
Frequently Asked Questions
- What is Advanced Micro Devices, Inc. (AMD)?
- Advanced Micro Devices, Inc. (AMD) 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 AMD compare to other assets?
- You can compare AMD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AMD through pfolio?
- pfolio helps you build diversified portfolios that may include AMD. You invest through your own broker — pfolio provides the analytics.