GE Vernova Inc. (GEV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GE Vernova Inc. (GEV): 1Y return 106.0%, Sharpe ratio 1.70, volatility 47.7%, max drawdown -17.5%. 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: -10.6%, Sharpe: -2.96, Volatility: 42.5%, Max Drawdown: -13.5%
- YTD
- Return: 48.4%, Sharpe: 2.22, Volatility: 46.8%, Max Drawdown: -15.8%
- 1Y
- Return: 106.0%, Sharpe: 1.70, Volatility: 47.7%, Max Drawdown: -17.5%
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.