Robinhood Markets, Inc. (HOOD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Robinhood Markets, Inc. (HOOD): 1Y return -21.4%, Sharpe ratio 0.01, volatility 69.8%, max drawdown -55.7%. 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: -2.9%, Sharpe: -3.26, Volatility: 27.6%, Max Drawdown: -6.2%
- YTD
- Return: -3.4%, Sharpe: 0.28, Volatility: 70.4%, Max Drawdown: -47.1%
- 1Y
- Return: -21.4%, Sharpe: 0.01, Volatility: 69.8%, Max Drawdown: -55.7%
- 5Y
- Return: 169.5%, Sharpe: 0.62, Volatility: 67.1%, Max Drawdown: -83.5%
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.