ARK Blockchain & Fintech Innovation ETF (ARKF) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Blockchain & Fintech Innovation ETF (ARKF): 1Y return -11.8%, Sharpe ratio -0.20, volatility 33.2%, max drawdown -38.5%. A ETF in the Equity asset class. Compare ARKF with other assets and invest through your own broker with pfolio.
ARK Blockchain & Fintech Innovation ETF (ARKF) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ARKF Performance
- MTD
- Return: 18.6%, Sharpe: 7.96, Volatility: 29.1%, Max Drawdown: -3.9%
- YTD
- Return: -1.3%, Sharpe: 0.12, Volatility: 34.4%, Max Drawdown: -27.7%
- 1Y
- Return: -11.8%, Sharpe: -0.20, Volatility: 33.2%, Max Drawdown: -38.5%
- 5Y
- Return: -12.3%, Sharpe: 0.15, Volatility: 42.3%, Max Drawdown: -75.3%
Frequently Asked Questions
- What is ARK Blockchain & Fintech Innovation ETF (ARKF)?
- ARK Blockchain & Fintech Innovation ETF (ARKF) is a ETF 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 ARKF compare to other assets?
- You can compare ARKF with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ARKF through pfolio?
- pfolio helps you build diversified portfolios that may include ARKF. You invest through your own broker — pfolio provides the analytics.