General Dynamics Corporation (GD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
General Dynamics Corporation (GD): 1Y return 24.5%, Sharpe ratio 1.21, volatility 19.0%, max drawdown -8.3%. A Stock in the Equity asset class. Compare GD with other assets and invest through your own broker with pfolio.
General Dynamics Corporation (GD) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GD Performance
- MTD
- Return: -0.8%, Sharpe: -0.82, Volatility: 20.3%, Max Drawdown: -4.2%
- YTD
- Return: 1.5%, Sharpe: 0.33, Volatility: 23.8%, Max Drawdown: -8.3%
- 1Y
- Return: 24.5%, Sharpe: 1.21, Volatility: 19.0%, Max Drawdown: -8.3%
- 5Y
- Return: 105.0%, Sharpe: 0.80, Volatility: 19.6%, Max Drawdown: -22.5%
- 10Y
- Return: 212.6%, Sharpe: 0.61, Volatility: 22.1%, Max Drawdown: -51.6%
Frequently Asked Questions
- What is General Dynamics Corporation (GD)?
- General Dynamics Corporation (GD) 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 GD compare to other assets?
- You can compare GD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GD through pfolio?
- pfolio helps you build diversified portfolios that may include GD. You invest through your own broker — pfolio provides the analytics.