Blackstone Inc. (BX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Blackstone Inc. (BX): 1Y return 0.8%, Sharpe ratio 0.19, volatility 34.4%, max drawdown -44.8%. 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: 13.2%, Sharpe: 6.99, Volatility: 42.1%, Max Drawdown: -2.4%
- YTD
- Return: -14.6%, Sharpe: -1.02, Volatility: 42.9%, Max Drawdown: -36.8%
- 1Y
- Return: 0.8%, Sharpe: 0.19, Volatility: 34.4%, Max Drawdown: -44.8%
- 5Y
- Return: 93.9%, Sharpe: 0.53, Volatility: 38.3%, Max Drawdown: -49.3%
- 10Y
- Return: 607.6%, Sharpe: 0.72, Volatility: 35.0%, 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.