CDW Corporation (CDW) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
CDW Corporation (CDW): 1Y return -3.9%, Sharpe ratio 0.14, volatility 44.3%, max drawdown -41.3%. A Stock in the Equity asset class. Compare CDW with other assets and invest through your own broker with pfolio.
CDW Corporation (CDW) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CDW Performance
- MTD
- Return: 1.5%, Sharpe: 3.26, Volatility: 41.2%, Max Drawdown: -1.9%
- YTD
- Return: 14.8%, Sharpe: 0.65, Volatility: 49.8%, Max Drawdown: -30.4%
- 1Y
- Return: -3.9%, Sharpe: 0.14, Volatility: 44.3%, Max Drawdown: -41.3%
- 5Y
- Return: -18.7%, Sharpe: 0.04, Volatility: 31.9%, Max Drawdown: -60.4%
- 10Y
- Return: 289.7%, Sharpe: 0.58, Volatility: 31.1%, Max Drawdown: -60.4%
Frequently Asked Questions
- What is CDW Corporation (CDW)?
- CDW Corporation (CDW) 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 CDW compare to other assets?
- You can compare CDW with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CDW through pfolio?
- pfolio helps you build diversified portfolios that may include CDW. You invest through your own broker — pfolio provides the analytics.