GE Vernova Inc. (GEV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GE Vernova Inc. (GEV): 1Y return 65.3%, Sharpe ratio 1.20, volatility 51.5%, max drawdown -25.5%. 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: 4.9%, Sharpe: 4.20, Volatility: 37.2%, Max Drawdown: -3.1%
- YTD
- Return: 52.8%, Sharpe: 1.32, Volatility: 49.1%, Max Drawdown: -25.5%
- 1Y
- Return: 65.3%, Sharpe: 1.20, Volatility: 51.5%, Max Drawdown: -25.5%
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.