Dollar General Corporation (DG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Dollar General Corporation (DG): 1Y return 16.3%, Sharpe ratio 0.57, volatility 37.0%, max drawdown -34.6%. A Stock in the Equity asset class. Compare DG with other assets and invest through your own broker with pfolio.
Dollar General Corporation (DG) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
DG Performance
- MTD
- Return: -4.5%, Sharpe: -1.08, Volatility: 43.3%, Max Drawdown: -13.0%
- YTD
- Return: -15.9%, Sharpe: -0.99, Volatility: 35.0%, Max Drawdown: -34.6%
- 1Y
- Return: 16.3%, Sharpe: 0.57, Volatility: 37.0%, Max Drawdown: -34.6%
- 5Y
- Return: -40.9%, Sharpe: -0.10, Volatility: 35.3%, Max Drawdown: -72.6%
- 10Y
- Return: 40.7%, Sharpe: 0.27, Volatility: 30.9%, Max Drawdown: -72.6%
Frequently Asked Questions
- What is Dollar General Corporation (DG)?
- Dollar General Corporation (DG) 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 DG compare to other assets?
- You can compare DG with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in DG through pfolio?
- pfolio helps you build diversified portfolios that may include DG. You invest through your own broker — pfolio provides the analytics.