Crown Castle Inc. (CCI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Crown Castle Inc. (CCI): 1Y return -18.6%, Sharpe ratio -0.55, volatility 28.5%, max drawdown -31.1%. A Stock in the Equity asset class. Compare CCI with other assets and invest through your own broker with pfolio.
Crown Castle Inc. (CCI) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CCI Performance
- MTD
- Return: 5.4%, Sharpe: 5.17, Volatility: 29.4%, Max Drawdown: -2.2%
- YTD
- Return: -8.0%, Sharpe: -0.28, Volatility: 33.9%, Max Drawdown: -19.8%
- 1Y
- Return: -18.6%, Sharpe: -0.55, Volatility: 28.5%, Max Drawdown: -31.1%
- 5Y
- Return: -49.3%, Sharpe: -0.36, Volatility: 26.6%, Max Drawdown: -55.5%
- 10Y
- Return: 21.6%, Sharpe: 0.20, Volatility: 25.8%, Max Drawdown: -55.5%
Frequently Asked Questions
- What is Crown Castle Inc. (CCI)?
- Crown Castle Inc. (CCI) 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 CCI compare to other assets?
- You can compare CCI with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CCI through pfolio?
- pfolio helps you build diversified portfolios that may include CCI. You invest through your own broker — pfolio provides the analytics.