Intercontinental Exchange, Inc. (ICE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intercontinental Exchange, Inc. (ICE): 1Y return 1.3%, Sharpe ratio 0.17, volatility 24.4%, max drawdown -29.3%. A Stock in the Equity asset class. Compare ICE with other assets and invest through your own broker with pfolio.
Intercontinental Exchange, Inc. (ICE) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ICE Performance
- MTD
- Return: 3.5%, Sharpe: 7.30, Volatility: 15.2%, Max Drawdown: -1.2%
- YTD
- Return: -1.8%, Sharpe: 0.04, Volatility: 26.0%, Max Drawdown: -29.3%
- 1Y
- Return: 1.3%, Sharpe: 0.17, Volatility: 24.4%, Max Drawdown: -29.3%
- 5Y
- Return: 31.8%, Sharpe: 0.36, Volatility: 21.3%, Max Drawdown: -34.3%
- 10Y
- Return: 234.5%, Sharpe: 0.64, Volatility: 22.1%, Max Drawdown: -34.3%
Frequently Asked Questions
- What is Intercontinental Exchange, Inc. (ICE)?
- Intercontinental Exchange, Inc. (ICE) 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 ICE compare to other assets?
- You can compare ICE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ICE through pfolio?
- pfolio helps you build diversified portfolios that may include ICE. You invest through your own broker — pfolio provides the analytics.