Amphenol Corporation (APH) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Amphenol Corporation (APH): 1Y return 42.6%, Sharpe ratio 0.99, volatility 44.7%, max drawdown -28.2%. A Stock in the Equity asset class. Compare APH with other assets and invest through your own broker with pfolio.
Amphenol Corporation (APH) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
APH Performance
- MTD
- Return: 2.2%, Sharpe: 2.65, Volatility: 27.6%, Max Drawdown: -3.7%
- YTD
- Return: 28.2%, Sharpe: 0.89, Volatility: 47.3%, Max Drawdown: -28.2%
- 1Y
- Return: 42.6%, Sharpe: 0.99, Volatility: 44.7%, Max Drawdown: -28.2%
- 5Y
- Return: 387.2%, Sharpe: 1.13, Volatility: 31.6%, Max Drawdown: -28.7%
- 10Y
- Return: 1082.2%, Sharpe: 0.99, Volatility: 28.2%, Max Drawdown: -37.6%
Frequently Asked Questions
- What is Amphenol Corporation (APH)?
- Amphenol Corporation (APH) 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 APH compare to other assets?
- You can compare APH with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in APH through pfolio?
- pfolio helps you build diversified portfolios that may include APH. You invest through your own broker — pfolio provides the analytics.