AeroVironment, Inc. (AVAV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
AeroVironment, Inc. (AVAV): 1Y return -66.5%, Sharpe ratio -1.06, volatility 73.6%, max drawdown -67.9%. 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: -7.5%, Sharpe: -6.93, Volatility: 34.7%, Max Drawdown: -8.4%
- YTD
- Return: -45.6%, Sharpe: -0.58, Volatility: 78.0%, Max Drawdown: -66.5%
- 1Y
- Return: -66.5%, Sharpe: -1.06, Volatility: 73.6%, Max Drawdown: -67.9%
- 5Y
- Return: 49.2%, Sharpe: 0.42, Volatility: 57.1%, Max Drawdown: -67.9%
- 10Y
- Return: 474.8%, Sharpe: 0.58, Volatility: 52.1%, Max Drawdown: -67.9%
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.