ARK Blockchain & Fintech Innovation ETF (ARKF) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Blockchain & Fintech Innovation ETF (ARKF): 1Y return -13.7%, Sharpe ratio -0.26, volatility 33.6%, max drawdown -38.1%. 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: 4.5%, Sharpe: 7.04, Volatility: 19.8%, Max Drawdown: -1.3%
- YTD
- Return: -0.1%, Sharpe: 0.16, Volatility: 33.8%, Max Drawdown: -27.7%
- 1Y
- Return: -13.7%, Sharpe: -0.26, Volatility: 33.6%, Max Drawdown: -38.1%
- 5Y
- Return: -5.5%, Sharpe: 0.19, Volatility: 42.4%, Max Drawdown: -75.0%
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.