Robinhood Markets, Inc. (HOOD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Robinhood Markets, Inc. (HOOD): 1Y return 47.5%, Sharpe ratio 0.89, volatility 67.1%, max drawdown -57.3%. A Stock in the Equity asset class. Compare HOOD with other assets and invest through your own broker with pfolio.
Robinhood Markets, Inc. (HOOD) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
HOOD Performance
- MTD
- Return: 29.4%, Sharpe: 4.85, Volatility: 68.5%, Max Drawdown: -8.8%
- YTD
- Return: -16.6%, Sharpe: -0.23, Volatility: 72.4%, Max Drawdown: -47.1%
- 1Y
- Return: 47.5%, Sharpe: 0.89, Volatility: 67.1%, Max Drawdown: -57.3%
Frequently Asked Questions
- What is Robinhood Markets, Inc. (HOOD)?
- Robinhood Markets, Inc. (HOOD) 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 HOOD compare to other assets?
- You can compare HOOD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in HOOD through pfolio?
- pfolio helps you build diversified portfolios that may include HOOD. You invest through your own broker — pfolio provides the analytics.