Fastenal Company (FAST) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Fastenal Company (FAST): 1Y return 9.5%, Sharpe ratio 0.49, volatility 24.1%, max drawdown -21.9%. A Stock in the Equity asset class. Compare FAST with other assets and invest through your own broker with pfolio.
Fastenal Company (FAST) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
FAST Performance
- MTD
- Return: -1.6%, Sharpe: -1.18, Volatility: 15.6%, Max Drawdown: -3.7%
- YTD
- Return: 11.3%, Sharpe: 1.05, Volatility: 27.8%, Max Drawdown: -11.6%
- 1Y
- Return: 9.5%, Sharpe: 0.49, Volatility: 24.1%, Max Drawdown: -21.9%
- 5Y
- Return: 87.9%, Sharpe: 0.63, Volatility: 23.8%, Max Drawdown: -30.7%
- 10Y
- Return: 399.5%, Sharpe: 0.72, Volatility: 26.2%, Max Drawdown: -30.7%
Frequently Asked Questions
- What is Fastenal Company (FAST)?
- Fastenal Company (FAST) 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 FAST compare to other assets?
- You can compare FAST with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in FAST through pfolio?
- pfolio helps you build diversified portfolios that may include FAST. You invest through your own broker — pfolio provides the analytics.