Crown Castle Inc. (CCI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Crown Castle Inc. (CCI): 1Y return -4.5%, Sharpe ratio -0.05, volatility 25.6%, 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: 3.1%, Sharpe: 1.71, Volatility: 22.7%, Max Drawdown: -5.3%
- YTD
- Return: 4.2%, Sharpe: 0.47, Volatility: 32.3%, Max Drawdown: -15.2%
- 1Y
- Return: -4.5%, Sharpe: -0.05, Volatility: 25.6%, Max Drawdown: -30.0%
- 5Y
- Return: -38.9%, Sharpe: -0.24, Volatility: 26.0%, Max Drawdown: -55.5%
- 10Y
- Return: 52.9%, Sharpe: 0.29, Volatility: 25.4%, 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.