Arm Holdings plc (ARM) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Arm Holdings plc (ARM): 1Y return 64.9%, Sharpe ratio 1.00, volatility 78.0%, max drawdown -48.8%. A Stock in the Equity asset class. Compare ARM with other assets and invest through your own broker with pfolio.
Arm Holdings plc (ARM) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: GB (Developed)
- Currency: USD
ARM Performance
- MTD
- Return: -11.9%, Sharpe: -6.74, Volatility: 56.6%, Max Drawdown: -17.0%
- YTD
- Return: 133.5%, Sharpe: 1.65, Volatility: 85.0%, Max Drawdown: -48.8%
- 1Y
- Return: 64.9%, Sharpe: 1.00, Volatility: 78.0%, Max Drawdown: -48.8%
Frequently Asked Questions
- What is Arm Holdings plc (ARM)?
- Arm Holdings plc (ARM) is a Stock 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 ARM compare to other assets?
- You can compare ARM with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ARM through pfolio?
- pfolio helps you build diversified portfolios that may include ARM. You invest through your own broker — pfolio provides the analytics.