General Dynamics Corporation (GD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
General Dynamics Corporation (GD): 1Y return 18.8%, Sharpe ratio 0.88, volatility 21.7%, max drawdown -14.5%. 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: -0.9%, Sharpe: -0.69, Volatility: 15.3%, Max Drawdown: -4.9%
- YTD
- Return: 14.4%, Sharpe: 0.94, Volatility: 24.3%, Max Drawdown: -14.5%
- 1Y
- Return: 18.8%, Sharpe: 0.88, Volatility: 21.7%, Max Drawdown: -14.5%
- 5Y
- Return: 111.4%, Sharpe: 0.81, Volatility: 20.3%, Max Drawdown: -22.5%
- 10Y
- Return: 211.4%, Sharpe: 0.60, Volatility: 22.4%, 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.