Intercontinental Exchange, Inc. (ICE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intercontinental Exchange, Inc. (ICE): 1Y return -22.8%, Sharpe ratio -0.95, volatility 23.3%, max drawdown -33.9%. 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: 11.8%, Sharpe: 10.78, Volatility: 29.6%, Max Drawdown: -1.5%
- YTD
- Return: -14.4%, Sharpe: -0.88, Volatility: 27.8%, Max Drawdown: -29.3%
- 1Y
- Return: -22.8%, Sharpe: -0.95, Volatility: 23.3%, Max Drawdown: -33.9%
- 5Y
- Return: 23.8%, Sharpe: 0.30, Volatility: 21.1%, Max Drawdown: -34.3%
- 10Y
- Return: 201.2%, Sharpe: 0.60, 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.