BP p.l.c. (BP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
BP p.l.c. (BP): 1Y return 41.8%, Sharpe ratio 1.30, volatility 29.2%, max drawdown -23.2%. 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: 5.1%, Sharpe: 6.79, Volatility: 27.1%, Max Drawdown: -1.1%
- YTD
- Return: 38.1%, Sharpe: 1.47, Volatility: 30.7%, Max Drawdown: -23.2%
- 1Y
- Return: 41.8%, Sharpe: 1.30, Volatility: 29.2%, Max Drawdown: -23.2%
- 5Y
- Return: 105.5%, Sharpe: 0.64, Volatility: 28.1%, Max Drawdown: -30.6%
- 10Y
- Return: 124.9%, Sharpe: 0.41, Volatility: 30.9%, 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.