CrowdStrike Holdings, Inc. (CRWD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
CrowdStrike Holdings, Inc. (CRWD): 1Y return 57.1%, Sharpe ratio 1.19, volatility 45.0%, 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: -1.5%, Sharpe: -0.74, Volatility: 45.2%, Max Drawdown: -6.1%
- YTD
- Return: 60.3%, Sharpe: 1.92, Volatility: 52.0%, Max Drawdown: -26.9%
- 1Y
- Return: 57.1%, Sharpe: 1.19, Volatility: 45.0%, Max Drawdown: -37.2%
- 5Y
- Return: 187.8%, Sharpe: 0.66, Volatility: 49.8%, 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.