Baker Hughes Company (BKR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Baker Hughes Company (BKR): 1Y return 40.9%, Sharpe ratio 1.19, volatility 32.0%, max drawdown -24.0%. A Stock in the Equity asset class. Compare BKR with other assets and invest through your own broker with pfolio.
Baker Hughes Company (BKR) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
BKR Performance
- MTD
- Return: 3.1%, Sharpe: 1.78, Volatility: 24.0%, Max Drawdown: -4.7%
- YTD
- Return: 37.9%, Sharpe: 1.56, Volatility: 34.1%, Max Drawdown: -24.0%
- 1Y
- Return: 40.9%, Sharpe: 1.19, Volatility: 32.0%, Max Drawdown: -24.0%
- 5Y
- Return: 202.0%, Sharpe: 0.80, Volatility: 34.0%, Max Drawdown: -46.5%
- 10Y
- Return: 126.2%, Sharpe: 0.40, Volatility: 38.3%, Max Drawdown: -78.3%
Frequently Asked Questions
- What is Baker Hughes Company (BKR)?
- Baker Hughes Company (BKR) 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 BKR compare to other assets?
- You can compare BKR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in BKR through pfolio?
- pfolio helps you build diversified portfolios that may include BKR. You invest through your own broker — pfolio provides the analytics.