DraftKings Inc. (DKNG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
DraftKings Inc. (DKNG): 1Y return -38.5%, Sharpe ratio -0.72, volatility 48.7%, max drawdown -57.0%. A Stock in the Equity asset class. Compare DKNG with other assets and invest through your own broker with pfolio.
DraftKings Inc. (DKNG) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
DKNG Performance
- MTD
- Return: 4.7%, Sharpe: 4.98, Volatility: 26.6%, Max Drawdown: -3.2%
- YTD
- Return: -23.2%, Sharpe: -0.63, Volatility: 53.7%, Max Drawdown: -42.8%
- 1Y
- Return: -38.5%, Sharpe: -0.72, Volatility: 48.7%, Max Drawdown: -57.0%
- 5Y
- Return: -44.6%, Sharpe: 0.12, Volatility: 60.4%, Max Drawdown: -83.9%
Frequently Asked Questions
- What is DraftKings Inc. (DKNG)?
- DraftKings Inc. (DKNG) 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 DKNG compare to other assets?
- You can compare DKNG with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in DKNG through pfolio?
- pfolio helps you build diversified portfolios that may include DKNG. You invest through your own broker — pfolio provides the analytics.