CrowdStrike Holdings, Inc. (CRWD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
CrowdStrike Holdings, Inc. (CRWD): 1Y return 97.6%, Sharpe ratio 1.52, volatility 52.0%, max drawdown -37.2%. A Stock in the Equity asset class. Compare CRWD with other assets and invest through your own broker with pfolio.
CrowdStrike Holdings, Inc. (CRWD) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
CRWD Performance
- MTD
- Return: 14.4%, Sharpe: 2.29, Volatility: 90.2%, Max Drawdown: -17.8%
- YTD
- Return: 86.4%, Sharpe: 1.85, Volatility: 58.2%, Max Drawdown: -26.9%
- 1Y
- Return: 97.6%, Sharpe: 1.52, Volatility: 52.0%, Max Drawdown: -37.2%
- 5Y
- Return: 209.4%, Sharpe: 0.68, Volatility: 51.0%, Max Drawdown: -67.7%
Frequently Asked Questions
- What is CrowdStrike Holdings, Inc. (CRWD)?
- CrowdStrike Holdings, Inc. (CRWD) 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 CRWD compare to other assets?
- You can compare CRWD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CRWD through pfolio?
- pfolio helps you build diversified portfolios that may include CRWD. You invest through your own broker — pfolio provides the analytics.