Axon Enterprise, Inc. (AXON) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Axon Enterprise, Inc. (AXON): 1Y return -20.6%, Sharpe ratio -0.08, volatility 59.5%, max drawdown -55.8%. 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: 15.8%, Sharpe: 2.61, Volatility: 89.9%, Max Drawdown: -14.3%
- YTD
- Return: 7.6%, Sharpe: 0.49, Volatility: 67.3%, Max Drawdown: -46.1%
- 1Y
- Return: -20.6%, Sharpe: -0.08, Volatility: 59.5%, Max Drawdown: -55.8%
- 5Y
- Return: 226.8%, Sharpe: 0.71, Volatility: 49.1%, Max Drawdown: -60.3%
- 10Y
- Return: 2043.8%, Sharpe: 0.84, Volatility: 49.3%, 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.