Intercontinental Exchange, Inc. (ICE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intercontinental Exchange, Inc. (ICE): 1Y return -12.2%, Sharpe ratio -0.41, volatility 23.8%, max drawdown -31.3%. 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: 1.2%, Sharpe: 1.69, Volatility: 15.5%, Max Drawdown: -2.2%
- YTD
- Return: -4.1%, Sharpe: -0.10, Volatility: 26.8%, Max Drawdown: -29.3%
- 1Y
- Return: -12.2%, Sharpe: -0.41, Volatility: 23.8%, Max Drawdown: -31.3%
- 5Y
- Return: 42.8%, Sharpe: 0.43, Volatility: 21.2%, Max Drawdown: -34.3%
- 10Y
- Return: 211.5%, Sharpe: 0.61, Volatility: 21.9%, 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.