CDW Corporation (CDW) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
CDW Corporation (CDW): 1Y return -12.7%, Sharpe ratio -0.28, volatility 30.4%, max drawdown -39.5%. 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: 7.1%, Sharpe: 5.64, Volatility: 28.4%, Max Drawdown: -1.8%
- YTD
- Return: -4.4%, Sharpe: -0.27, Volatility: 34.5%, Max Drawdown: -20.5%
- 1Y
- Return: -12.7%, Sharpe: -0.28, Volatility: 30.4%, Max Drawdown: -39.5%
- 5Y
- Return: -23.7%, Sharpe: -0.05, Volatility: 27.8%, Max Drawdown: -54.7%
- 10Y
- Return: 247.1%, Sharpe: 0.56, Volatility: 29.2%, Max Drawdown: -54.7%
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.