Berkshire Hathaway Inc. (BRK-B) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Berkshire Hathaway Inc. (BRK-B): 1Y return -10.2%, Sharpe ratio -0.60, volatility 15.5%, max drawdown -14.9%. A Stock in the Equity asset class. Compare BRK-B with other assets and invest through your own broker with pfolio.
Berkshire Hathaway Inc. (BRK-B) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
BRK-B Performance
- MTD
- Return: -1.1%, Sharpe: -2.54, Volatility: 9.5%, Max Drawdown: -2.3%
- YTD
- Return: -5.7%, Sharpe: -1.13, Volatility: 16.2%, Max Drawdown: -7.8%
- 1Y
- Return: -10.2%, Sharpe: -0.60, Volatility: 15.5%, Max Drawdown: -14.9%
- 5Y
- Return: 76.1%, Sharpe: 0.73, Volatility: 16.9%, Max Drawdown: -26.6%
- 10Y
- Return: 230.5%, Sharpe: 0.70, Volatility: 19.1%, Max Drawdown: -29.6%
Frequently Asked Questions
- What is Berkshire Hathaway Inc. (BRK-B)?
- Berkshire Hathaway Inc. (BRK-B) 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 BRK-B compare to other assets?
- You can compare BRK-B with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in BRK-B through pfolio?
- pfolio helps you build diversified portfolios that may include BRK-B. You invest through your own broker — pfolio provides the analytics.