Blackstone Inc. (BX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Blackstone Inc. (BX): 1Y return -12.7%, Sharpe ratio -0.24, volatility 32.8%, 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: -6.0%, Sharpe: -2.64, Volatility: 26.7%, Max Drawdown: -8.7%
- YTD
- Return: -22.5%, Sharpe: -1.32, Volatility: 39.6%, Max Drawdown: -36.8%
- 1Y
- Return: -12.7%, Sharpe: -0.24, Volatility: 32.8%, Max Drawdown: -44.8%
- 5Y
- Return: 49.7%, Sharpe: 0.39, Volatility: 38.4%, Max Drawdown: -49.3%
- 10Y
- Return: 582.6%, Sharpe: 0.71, 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.