General Motors Company (GM) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
General Motors Company (GM): 1Y return 45.0%, Sharpe ratio 1.22, volatility 34.2%, max drawdown -16.0%. A Stock in the Equity asset class. Compare GM with other assets and invest through your own broker with pfolio.
General Motors Company (GM) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GM Performance
- MTD
- Return: -0.5%, Sharpe: -0.40, Volatility: 25.6%, Max Drawdown: -2.3%
- YTD
- Return: -5.2%, Sharpe: -0.13, Volatility: 33.6%, Max Drawdown: -16.0%
- 1Y
- Return: 45.0%, Sharpe: 1.22, Volatility: 34.2%, Max Drawdown: -16.0%
- 5Y
- Return: 36.0%, Sharpe: 0.34, Volatility: 36.0%, Max Drawdown: -59.0%
- 10Y
- Return: 205.0%, Sharpe: 0.48, Volatility: 36.3%, Max Drawdown: -60.0%
Frequently Asked Questions
- What is General Motors Company (GM)?
- General Motors Company (GM) 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 GM compare to other assets?
- You can compare GM with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GM through pfolio?
- pfolio helps you build diversified portfolios that may include GM. You invest through your own broker — pfolio provides the analytics.