Crown Castle Inc. (CCI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Crown Castle Inc. (CCI): 1Y return -10.8%, Sharpe ratio -0.31, volatility 25.2%, max drawdown -30.0%. 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: 5.3%, Sharpe: 4.18, Volatility: 29.3%, Max Drawdown: -1.9%
- YTD
- Return: -2.4%, Sharpe: -0.07, Volatility: 34.0%, Max Drawdown: -15.2%
- 1Y
- Return: -10.8%, Sharpe: -0.31, Volatility: 25.2%, Max Drawdown: -30.0%
- 5Y
- Return: -39.6%, Sharpe: -0.25, Volatility: 25.7%, Max Drawdown: -55.5%
- 10Y
- Return: 48.9%, Sharpe: 0.28, Volatility: 25.3%, 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.