Dominion Energy, Inc. (D) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Dominion Energy, Inc. (D): 1Y return 6.8%, Sharpe ratio 0.42, volatility 19.9%, max drawdown -15.1%. A Stock in the Equity asset class. Compare D with other assets and invest through your own broker with pfolio.
Dominion Energy, Inc. (D) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
D Performance
- MTD
- Return: 3.2%, Sharpe: 7.45, Volatility: 13.4%, Max Drawdown: -0.8%
- YTD
- Return: 9.9%, Sharpe: 0.68, Volatility: 20.3%, Max Drawdown: -15.1%
- 1Y
- Return: 6.8%, Sharpe: 0.42, Volatility: 19.9%, Max Drawdown: -15.1%
- 5Y
- Return: 7.8%, Sharpe: 0.18, Volatility: 22.3%, Max Drawdown: -52.2%
- 10Y
- Return: 33.5%, Sharpe: 0.24, Volatility: 23.3%, Max Drawdown: -52.2%
Frequently Asked Questions
- What is Dominion Energy, Inc. (D)?
- Dominion Energy, Inc. (D) 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 D compare to other assets?
- You can compare D with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in D through pfolio?
- pfolio helps you build diversified portfolios that may include D. You invest through your own broker — pfolio provides the analytics.