ARK Autonomous Technology & Robotics ETF (ARKQ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Autonomous Technology & Robotics ETF (ARKQ): 1Y return 5.1%, Sharpe ratio 0.31, volatility 33.9%, max drawdown -23.8%. A ETF in the Equity asset class. Compare ARKQ with other assets and invest through your own broker with pfolio.
ARK Autonomous Technology & Robotics ETF (ARKQ) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ARKQ Performance
- MTD
- Return: 0.3%, Sharpe: 0.46, Volatility: 26.1%, Max Drawdown: -4.4%
- YTD
- Return: 6.1%, Sharpe: 0.38, Volatility: 34.1%, Max Drawdown: -23.8%
- 1Y
- Return: 5.1%, Sharpe: 0.31, Volatility: 33.9%, Max Drawdown: -23.8%
- 5Y
- Return: 56.4%, Sharpe: 0.43, Volatility: 32.4%, Max Drawdown: -55.7%
- 10Y
- Return: 500.1%, Sharpe: 0.73, Volatility: 29.7%, Max Drawdown: -59.9%
Frequently Asked Questions
- What is ARK Autonomous Technology & Robotics ETF (ARKQ)?
- ARK Autonomous Technology & Robotics ETF (ARKQ) 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 ARKQ compare to other assets?
- You can compare ARKQ with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ARKQ through pfolio?
- pfolio helps you build diversified portfolios that may include ARKQ. You invest through your own broker — pfolio provides the analytics.