GBP/DKK (GBPDKK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GBP/DKK (GBPDKK): 1Y return -3.3%, Sharpe ratio -0.80, volatility 3.9%, max drawdown -5.3%. A Currency in the Currency asset class. Compare GBPDKK with other assets and invest through your own broker with pfolio.
GBP/DKK (GBPDKK) Overview
- Type: Currency
- Asset Class: Currency
- Region: Europe
- Country: GB (Developed)
- Currency: DKK
GBPDKK Performance
- MTD
- Return: -0.0%, Sharpe: -0.09, Volatility: 3.9%, Max Drawdown: -1.2%
- YTD
- Return: 0.7%, Sharpe: 0.49, Volatility: 3.7%, Max Drawdown: -1.6%
- 1Y
- Return: -3.3%, Sharpe: -0.80, Volatility: 3.9%, Max Drawdown: -5.3%
- 5Y
- Return: -0.5%, Sharpe: 0.01, Volatility: 5.4%, Max Drawdown: -8.3%
- 10Y
- Return: -11.5%, Sharpe: -0.13, Volatility: 7.0%, Max Drawdown: -18.8%
Frequently Asked Questions
- What is GBP/DKK (GBPDKK)?
- GBP/DKK (GBPDKK) is a Currency in the Currency 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 GBPDKK compare to other assets?
- You can compare GBPDKK with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GBPDKK through pfolio?
- pfolio helps you build diversified portfolios that may include GBPDKK. You invest through your own broker — pfolio provides the analytics.