Arm Holdings plc (ARM) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Arm Holdings plc (ARM): 1Y return 175.8%, Sharpe ratio 1.88, volatility 62.4%, max drawdown -41.5%. 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: 68.0%, Sharpe: 6.13, Volatility: 112.2%, Max Drawdown: -12.4%
- YTD
- Return: 223.2%, Sharpe: 3.90, Volatility: 78.8%, Max Drawdown: -15.4%
- 1Y
- Return: 175.8%, Sharpe: 1.88, Volatility: 62.4%, Max Drawdown: -41.5%
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.