GBP/DKK (GBPDKK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GBP/DKK (GBPDKK): 1Y return 2.8%, Sharpe ratio 0.82, volatility 3.3%, max drawdown -1.9%. 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: 1.3%, Sharpe: 19.32, Volatility: 2.0%, Max Drawdown: 0.0%
- YTD
- Return: 3.1%, Sharpe: 1.18, Volatility: 3.3%, Max Drawdown: -1.6%
- 1Y
- Return: 2.8%, Sharpe: 0.82, Volatility: 3.3%, Max Drawdown: -1.9%
- 5Y
- Return: 0.9%, Sharpe: 0.06, Volatility: 5.3%, Max Drawdown: -8.3%
- 10Y
- Return: 7.0%, Sharpe: 0.13, Volatility: 6.4%, Max Drawdown: -11.9%
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.