GE Vernova Inc. (GEV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GE Vernova Inc. (GEV): 1Y return 53.6%, Sharpe ratio 1.06, volatility 51.4%, max drawdown -24.6%. A Stock in the Equity asset class. Compare GEV with other assets and invest through your own broker with pfolio.
GE Vernova Inc. (GEV) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GEV Performance
- MTD
- Return: -3.7%, Sharpe: -1.20, Volatility: 36.2%, Max Drawdown: -14.1%
- YTD
- Return: 46.2%, Sharpe: 1.36, Volatility: 50.5%, Max Drawdown: -24.6%
- 1Y
- Return: 53.6%, Sharpe: 1.06, Volatility: 51.4%, Max Drawdown: -24.6%
Frequently Asked Questions
- What is GE Vernova Inc. (GEV)?
- GE Vernova Inc. (GEV) 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 GEV compare to other assets?
- You can compare GEV with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GEV through pfolio?
- pfolio helps you build diversified portfolios that may include GEV. You invest through your own broker — pfolio provides the analytics.