ARK Space & Defense Innovation ETF (ARKX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ARK Space & Defense Innovation ETF (ARKX): 1Y return 4.8%, Sharpe ratio 0.30, volatility 33.1%, max drawdown -21.8%. A ETF in the Equity asset class. Compare ARKX with other assets and invest through your own broker with pfolio.
ARK Space & Defense Innovation ETF (ARKX) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ARKX Performance
- MTD
- Return: -0.4%, Sharpe: -0.50, Volatility: 23.0%, Max Drawdown: -4.4%
- YTD
- Return: 9.6%, Sharpe: 0.51, Volatility: 33.3%, Max Drawdown: -21.8%
- 1Y
- Return: 4.8%, Sharpe: 0.30, Volatility: 33.1%, Max Drawdown: -21.8%
- 5Y
- Return: 62.7%, Sharpe: 0.47, Volatility: 28.1%, Max Drawdown: -43.5%
Frequently Asked Questions
- What is ARK Space & Defense Innovation ETF (ARKX)?
- ARK Space & Defense Innovation ETF (ARKX) 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 ARKX compare to other assets?
- You can compare ARKX with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ARKX through pfolio?
- pfolio helps you build diversified portfolios that may include ARKX. You invest through your own broker — pfolio provides the analytics.