Crown Castle Inc. (CCI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Crown Castle Inc. (CCI): 1Y return -12.7%, Sharpe ratio -0.23, volatility 33.2%, max drawdown -29.7%. 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: 21.5%, Sharpe: 7.69, Volatility: 84.7%, Max Drawdown: -0.8%
- YTD
- Return: -5.3%, Sharpe: -0.01, Volatility: 36.1%, Max Drawdown: -28.2%
- 1Y
- Return: -12.7%, Sharpe: -0.23, Volatility: 33.2%, Max Drawdown: -29.7%
- 5Y
- Return: -39.2%, Sharpe: -0.21, Volatility: 27.8%, Max Drawdown: -59.7%
- 10Y
- Return: 35.3%, Sharpe: 0.24, Volatility: 26.4%, Max Drawdown: -59.7%
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.