Constellation Energy Corporation (CEG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Constellation Energy Corporation (CEG): 1Y return -4.7%, Sharpe ratio 0.12, volatility 45.2%, max drawdown -38.8%. A Stock in the Equity asset class. Compare CEG with other assets and invest through your own broker with pfolio.
Constellation Energy Corporation (CEG) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CEG Performance
- MTD
- Return: -7.9%, Sharpe: -1.76, Volatility: 49.6%, Max Drawdown: -19.1%
- YTD
- Return: -18.3%, Sharpe: -0.67, Volatility: 51.5%, Max Drawdown: -32.5%
- 1Y
- Return: -4.7%, Sharpe: 0.12, Volatility: 45.2%, Max Drawdown: -38.8%
Frequently Asked Questions
- What is Constellation Energy Corporation (CEG)?
- Constellation Energy Corporation (CEG) 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 CEG compare to other assets?
- You can compare CEG with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CEG through pfolio?
- pfolio helps you build diversified portfolios that may include CEG. You invest through your own broker — pfolio provides the analytics.