Constellation Energy Corporation (CEG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Constellation Energy Corporation (CEG): 1Y return -19.8%, Sharpe ratio -0.21, volatility 47.7%, max drawdown -41.2%. 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: 15.7%, Sharpe: 6.01, Volatility: 81.7%, Max Drawdown: -5.1%
- YTD
- Return: -16.4%, Sharpe: -0.23, Volatility: 48.0%, Max Drawdown: -35.2%
- 1Y
- Return: -19.8%, Sharpe: -0.21, Volatility: 47.7%, Max Drawdown: -41.2%
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.