GitLab Inc. (GTLB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GitLab Inc. (GTLB): 1Y return 25.6%, Sharpe ratio 0.67, volatility 58.8%, max drawdown -62.0%. A Stock in the Equity asset class. Compare GTLB with other assets and invest through your own broker with pfolio.
GitLab Inc. (GTLB) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GTLB Performance
- MTD
- Return: 18.5%, Sharpe: 17.25, Volatility: 31.6%, Max Drawdown: -0.3%
- YTD
- Return: 49.2%, Sharpe: 1.12, Volatility: 60.1%, Max Drawdown: -49.1%
- 1Y
- Return: 25.6%, Sharpe: 0.67, Volatility: 58.8%, Max Drawdown: -62.0%
Frequently Asked Questions
- What is GitLab Inc. (GTLB)?
- GitLab Inc. (GTLB) 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 GTLB compare to other assets?
- You can compare GTLB with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GTLB through pfolio?
- pfolio helps you build diversified portfolios that may include GTLB. You invest through your own broker — pfolio provides the analytics.