Dollar Tree, Inc. (DLTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Dollar Tree, Inc. (DLTR): 1Y return 34.2%, Sharpe ratio 0.90, volatility 40.7%, max drawdown -38.5%. A Stock in the Equity asset class. Compare DLTR with other assets and invest through your own broker with pfolio.
Dollar Tree, Inc. (DLTR) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
DLTR Performance
- MTD
- Return: 3.1%, Sharpe: 4.26, Volatility: 23.6%, Max Drawdown: -2.0%
- YTD
- Return: -4.4%, Sharpe: 0.07, Volatility: 41.5%, Max Drawdown: -38.5%
- 1Y
- Return: 34.2%, Sharpe: 0.90, Volatility: 40.7%, Max Drawdown: -38.5%
- 5Y
- Return: 19.9%, Sharpe: 0.29, Volatility: 39.3%, Max Drawdown: -64.8%
- 10Y
- Return: 51.8%, Sharpe: 0.29, Volatility: 36.5%, Max Drawdown: -64.8%
Frequently Asked Questions
- What is Dollar Tree, Inc. (DLTR)?
- Dollar Tree, Inc. (DLTR) 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 DLTR compare to other assets?
- You can compare DLTR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in DLTR through pfolio?
- pfolio helps you build diversified portfolios that may include DLTR. You invest through your own broker — pfolio provides the analytics.