GE Vernova Inc. (GEV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GE Vernova Inc. (GEV): 1Y return 93.9%, Sharpe ratio 1.50, volatility 51.1%, 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: -11.3%, Sharpe: -6.47, Volatility: 49.7%, Max Drawdown: -11.3%
- YTD
- Return: 59.8%, Sharpe: 1.96, Volatility: 50.1%, Max Drawdown: -24.6%
- 1Y
- Return: 93.9%, Sharpe: 1.50, Volatility: 51.1%, 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.