GE Aerospace (GE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GE Aerospace (GE): 1Y return 6.5%, Sharpe ratio 0.35, volatility 32.4%, 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: -1.0%, Sharpe: -1.94, Volatility: 16.0%, Max Drawdown: -2.7%
- YTD
- Return: 0.6%, Sharpe: 0.19, Volatility: 34.3%, Max Drawdown: -20.9%
- 1Y
- Return: 6.5%, Sharpe: 0.35, Volatility: 32.4%, Max Drawdown: -20.9%
- 5Y
- Return: 394.3%, Sharpe: 1.17, Volatility: 30.4%, Max Drawdown: -44.9%
- 10Y
- Return: 147.4%, Sharpe: 0.42, Volatility: 35.9%, Max Drawdown: -80.9%
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.