ARK Innovation ETF (ARKK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Innovation ETF (ARKK): 1Y return 42.0%, Sharpe ratio 1.02, volatility 41.6%, max drawdown -28.3%. A ETF in the Equity asset class. Compare ARKK with other assets and invest through your own broker with pfolio.
ARK Innovation ETF (ARKK) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ARKK Performance
- MTD
- Return: -2.5%, Sharpe: -1.17, Volatility: 34.3%, Max Drawdown: -6.2%
- YTD
- Return: -7.6%, Sharpe: -0.82, Volatility: 35.7%, Max Drawdown: -20.3%
- 1Y
- Return: 42.0%, Sharpe: 1.02, Volatility: 41.6%, Max Drawdown: -28.3%
- 5Y
- Return: -40.9%, Sharpe: 0.00, Volatility: 45.4%, Max Drawdown: -77.2%
- 10Y
- Return: 316.2%, Sharpe: 0.55, Volatility: 39.3%, Max Drawdown: -80.9%
Frequently Asked Questions
- What is ARK Innovation ETF (ARKK)?
- ARK Innovation ETF (ARKK) 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 ARKK compare to other assets?
- You can compare ARKK with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ARKK through pfolio?
- pfolio helps you build diversified portfolios that may include ARKK. You invest through your own broker — pfolio provides the analytics.