BP p.l.c. (BP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
BP p.l.c. (BP): 1Y return 79.5%, Sharpe ratio 2.35, volatility 25.4%, max drawdown -10.6%. A Stock in the Equity asset class. Compare BP with other assets and invest through your own broker with pfolio.
BP p.l.c. (BP) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: GB (Developed)
- Currency: USD
BP Performance
- MTD
- Return: -1.9%, Sharpe: -1.95, Volatility: 21.2%, Max Drawdown: -3.3%
- YTD
- Return: 34.5%, Sharpe: 3.45, Volatility: 30.2%, Max Drawdown: -6.8%
- 1Y
- Return: 79.5%, Sharpe: 2.35, Volatility: 25.4%, Max Drawdown: -10.6%
- 5Y
- Return: 135.0%, Sharpe: 0.73, Volatility: 27.9%, Max Drawdown: -30.6%
- 10Y
- Return: 168.2%, Sharpe: 0.47, Volatility: 30.6%, Max Drawdown: -63.9%
Frequently Asked Questions
- What is BP p.l.c. (BP)?
- BP p.l.c. (BP) 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 BP compare to other assets?
- You can compare BP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in BP through pfolio?
- pfolio helps you build diversified portfolios that may include BP. You invest through your own broker — pfolio provides the analytics.