AeroVironment, Inc. (AVAV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
AeroVironment, Inc. (AVAV): 1Y return 20.1%, Sharpe ratio 0.60, volatility 71.4%, max drawdown -61.4%. A Stock in the Equity asset class. Compare AVAV with other assets and invest through your own broker with pfolio.
AeroVironment, Inc. (AVAV) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
AVAV Performance
- MTD
- Return: 6.3%, Sharpe: 1.23, Volatility: 86.6%, Max Drawdown: -19.0%
- YTD
- Return: -14.3%, Sharpe: -0.02, Volatility: 83.4%, Max Drawdown: -59.8%
- 1Y
- Return: 20.1%, Sharpe: 0.60, Volatility: 71.4%, Max Drawdown: -61.4%
- 5Y
- Return: 89.0%, Sharpe: 0.50, Volatility: 54.5%, Max Drawdown: -61.4%
- 10Y
- Return: 605.1%, Sharpe: 0.62, Volatility: 50.9%, Max Drawdown: -61.4%
Frequently Asked Questions
- What is AeroVironment, Inc. (AVAV)?
- AeroVironment, Inc. (AVAV) 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 AVAV compare to other assets?
- You can compare AVAV with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AVAV through pfolio?
- pfolio helps you build diversified portfolios that may include AVAV. You invest through your own broker — pfolio provides the analytics.