GLOBALFOUNDRIES Inc. (GFS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GLOBALFOUNDRIES Inc. (GFS): 1Y return 47.2%, Sharpe ratio 0.93, volatility 58.4%, max drawdown -52.4%. A Stock in the Equity asset class. Compare GFS with other assets and invest through your own broker with pfolio.
GLOBALFOUNDRIES Inc. (GFS) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GFS Performance
- MTD
- Return: 0.9%, Sharpe: 0.92, Volatility: 35.9%, Max Drawdown: -4.2%
- YTD
- Return: 39.0%, Sharpe: 0.96, Volatility: 63.6%, Max Drawdown: -52.4%
- 1Y
- Return: 47.2%, Sharpe: 0.93, Volatility: 58.4%, Max Drawdown: -52.4%
Frequently Asked Questions
- What is GLOBALFOUNDRIES Inc. (GFS)?
- GLOBALFOUNDRIES Inc. (GFS) 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 GFS compare to other assets?
- You can compare GFS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GFS through pfolio?
- pfolio helps you build diversified portfolios that may include GFS. You invest through your own broker — pfolio provides the analytics.