ARK Blockchain & Fintech Innovation ETF (ARKF) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Blockchain & Fintech Innovation ETF (ARKF): 1Y return -18.9%, Sharpe ratio -0.45, volatility 33.1%, 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: 4.7%, Sharpe: 5.01, Volatility: 26.4%, Max Drawdown: -2.6%
- YTD
- Return: -13.2%, Sharpe: -0.57, Volatility: 35.0%, Max Drawdown: -27.7%
- 1Y
- Return: -18.9%, Sharpe: -0.45, Volatility: 33.1%, Max Drawdown: -38.5%
- 5Y
- Return: -21.1%, Sharpe: 0.10, Volatility: 42.2%, 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.