Axon Enterprise, Inc. (AXON) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Axon Enterprise, Inc. (AXON): 1Y return -30.5%, Sharpe ratio -0.40, volatility 52.9%, max drawdown -60.3%. A Stock in the Equity asset class. Compare AXON with other assets and invest through your own broker with pfolio.
Axon Enterprise, Inc. (AXON) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
AXON Performance
- MTD
- Return: -5.3%, Sharpe: -0.98, Volatility: 89.0%, Max Drawdown: -18.5%
- YTD
- Return: -29.2%, Sharpe: -1.37, Volatility: 68.1%, Max Drawdown: -46.1%
- 1Y
- Return: -30.5%, Sharpe: -0.40, Volatility: 52.9%, Max Drawdown: -60.3%
- 5Y
- Return: 162.4%, Sharpe: 0.63, Volatility: 46.7%, Max Drawdown: -60.3%
- 10Y
- Return: 2001.3%, Sharpe: 0.85, Volatility: 47.9%, Max Drawdown: -60.3%
Frequently Asked Questions
- What is Axon Enterprise, Inc. (AXON)?
- Axon Enterprise, Inc. (AXON) 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 AXON compare to other assets?
- You can compare AXON with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in AXON through pfolio?
- pfolio helps you build diversified portfolios that may include AXON. You invest through your own broker — pfolio provides the analytics.