Blackstone Inc. (BX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Blackstone Inc. (BX): 1Y return -22.3%, Sharpe ratio -0.50, volatility 35.8%, max drawdown -36.8%. A Stock in the Equity asset class. Compare BX with other assets and invest through your own broker with pfolio.
Blackstone Inc. (BX) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
BX Performance
- MTD
- Return: 2.4%, Sharpe: 4.97, Volatility: 15.3%, Max Drawdown: -1.3%
- YTD
- Return: -23.2%, Sharpe: -0.67, Volatility: 38.2%, Max Drawdown: -36.8%
- 1Y
- Return: -22.3%, Sharpe: -0.50, Volatility: 35.8%, Max Drawdown: -36.8%
- 5Y
- Return: 17.9%, Sharpe: 0.28, Volatility: 38.9%, Max Drawdown: -49.3%
- 10Y
- Return: 640.5%, Sharpe: 0.72, Volatility: 35.4%, Max Drawdown: -49.3%
Frequently Asked Questions
- What is Blackstone Inc. (BX)?
- Blackstone Inc. (BX) 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 BX compare to other assets?
- You can compare BX with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in BX through pfolio?
- pfolio helps you build diversified portfolios that may include BX. You invest through your own broker — pfolio provides the analytics.