ARK Autonomous Technology & Robotics ETF (ARKQ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Autonomous Technology & Robotics ETF (ARKQ): 1Y return 91.0%, Sharpe ratio 2.14, volatility 31.6%, max drawdown -20.6%. 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: 12.3%, Sharpe: 11.79, Volatility: 22.9%, Max Drawdown: -1.3%
- YTD
- Return: 10.1%, Sharpe: 1.08, Volatility: 35.8%, Max Drawdown: -20.6%
- 1Y
- Return: 91.0%, Sharpe: 2.14, Volatility: 31.6%, Max Drawdown: -20.6%
- 5Y
- Return: 50.1%, Sharpe: 0.41, Volatility: 31.4%, Max Drawdown: -55.7%
- 10Y
- Return: 584.6%, Sharpe: 0.78, Volatility: 29.1%, 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.