CDW Corporation (CDW) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
CDW Corporation (CDW): 1Y return 1.1%, Sharpe ratio 0.26, volatility 45.3%, max drawdown -37.1%. 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: 12.2%, Sharpe: 10.61, Volatility: 34.8%, Max Drawdown: -1.9%
- YTD
- Return: 7.2%, Sharpe: 0.43, Volatility: 49.0%, Max Drawdown: -30.4%
- 1Y
- Return: 1.1%, Sharpe: 0.26, Volatility: 45.3%, Max Drawdown: -37.1%
- 5Y
- Return: -11.3%, Sharpe: 0.09, Volatility: 32.3%, Max Drawdown: -60.4%
- 10Y
- Return: 265.0%, Sharpe: 0.56, Volatility: 31.4%, 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.