GIS - Performance & Metrics | pfolio
GIS performance metrics, historical returns, volatility, and Sharpe ratio analysis. Track GIS with pfolio's insights tool and explore diversified portfolio options.
GIS 1-Year Performance
- 1Y Return: -21.8%
- Sharpe Ratio: -0.88
- Volatility: 23.7%
- Max Drawdown: -31.9%
Frequently Asked Questions
- What metrics does pfolio show for GIS?
- pfolio shows GIS's cumulative return, annualised volatility, Sharpe ratio, and maximum drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does GIS compare to other assets?
- You can compare GIS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GIS through pfolio?
- pfolio helps you build diversified portfolios that may include GIS. You invest through your own broker — pfolio provides the analytics.