ARK Innovation ETF (ARKK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Innovation ETF (ARKK): 1Y return 51.5%, Sharpe ratio 1.28, volatility 36.5%, max drawdown -31.4%. 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: 1.4%, Max Drawdown: 0.0%
- YTD
- Return: -0.0%, Sharpe: 0.19, Volatility: 37.7%, Max Drawdown: -23.7%
- 1Y
- Return: 51.5%, Sharpe: 1.28, Volatility: 36.5%, Max Drawdown: -31.4%
- 5Y
- Return: -35.2%, Sharpe: 0.04, Volatility: 45.5%, Max Drawdown: -77.2%
- 10Y
- Return: 341.6%, Sharpe: 0.56, Volatility: 39.5%, 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.