Dollar General Corporation (DG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Dollar General Corporation (DG): 1Y return 40.3%, Sharpe ratio 1.07, volatility 36.8%, max drawdown -25.6%. 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: 2.9%, Sharpe: 1.79, Volatility: 40.3%, Max Drawdown: -7.0%
- YTD
- Return: -7.6%, Sharpe: -0.62, Volatility: 33.9%, Max Drawdown: -25.6%
- 1Y
- Return: 40.3%, Sharpe: 1.07, Volatility: 36.8%, Max Drawdown: -25.6%
- 5Y
- Return: -38.9%, Sharpe: -0.09, Volatility: 34.9%, Max Drawdown: -72.6%
- 10Y
- Return: 67.8%, Sharpe: 0.32, Volatility: 30.8%, 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.