Broadcom Inc. (AVGO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Broadcom Inc. (AVGO): 1Y return 86.1%, Sharpe ratio 1.64, volatility 42.0%, max drawdown -28.7%. A Stock in the Equity asset class. Compare AVGO with other assets and invest through your own broker with pfolio.
Broadcom Inc. (AVGO) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
AVGO Performance
- MTD
- Return: 7.0%, Sharpe: 2.31, Volatility: 38.4%, Max Drawdown: -6.5%
- YTD
- Return: 29.4%, Sharpe: 1.72, Volatility: 39.9%, Max Drawdown: -17.1%
- 1Y
- Return: 86.1%, Sharpe: 1.64, Volatility: 42.0%, Max Drawdown: -28.7%
- 5Y
- Return: 945.5%, Sharpe: 1.29, Volatility: 41.9%, Max Drawdown: -41.1%
- 10Y
- Return: 3707.7%, Sharpe: 1.11, Volatility: 38.4%, Max Drawdown: -48.3%
Frequently Asked Questions
- What is Broadcom Inc. (AVGO)?
- Broadcom Inc. (AVGO) 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 AVGO compare to other assets?
- You can compare AVGO with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AVGO through pfolio?
- pfolio helps you build diversified portfolios that may include AVGO. You invest through your own broker — pfolio provides the analytics.