GE Aerospace (GE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GE Aerospace (GE): 1Y return 39.1%, Sharpe ratio 1.18, volatility 31.1%, max drawdown -20.9%. A Stock in the Equity asset class. Compare GE with other assets and invest through your own broker with pfolio.
GE Aerospace (GE) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GE Performance
- MTD
- Return: -5.3%, Sharpe: -6.06, Volatility: 24.7%, Max Drawdown: -6.7%
- YTD
- Return: 15.0%, Sharpe: 0.88, Volatility: 36.9%, Max Drawdown: -20.9%
- 1Y
- Return: 39.1%, Sharpe: 1.18, Volatility: 31.1%, Max Drawdown: -20.9%
- 5Y
- Return: 463.4%, Sharpe: 1.25, Volatility: 30.5%, Max Drawdown: -44.9%
- 10Y
- Return: 154.6%, Sharpe: 0.43, Volatility: 35.7%, Max Drawdown: -81.2%
Frequently Asked Questions
- What is GE Aerospace (GE)?
- GE Aerospace (GE) 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 GE compare to other assets?
- You can compare GE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GE through pfolio?
- pfolio helps you build diversified portfolios that may include GE. You invest through your own broker — pfolio provides the analytics.