Joby Aviation, Inc. (JOBY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Joby Aviation, Inc. (JOBY): 1Y return -68.4%, Sharpe ratio -1.30, volatility 67.9%, max drawdown -71.6%. A Stock in the Equity asset class. Compare JOBY with other assets and invest through your own broker with pfolio.
Joby Aviation, Inc. (JOBY) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
JOBY Performance
- MTD
- Return: -15.0%, Sharpe: -13.50, Volatility: 37.2%, Max Drawdown: -15.0%
- YTD
- Return: -61.1%, Sharpe: -1.43, Volatility: 66.3%, Max Drawdown: -68.5%
- 1Y
- Return: -68.4%, Sharpe: -1.30, Volatility: 67.9%, Max Drawdown: -71.6%
- 5Y
- Return: -44.1%, Sharpe: 0.22, Volatility: 76.2%, Max Drawdown: -74.8%
Frequently Asked Questions
- What is Joby Aviation, Inc. (JOBY)?
- Joby Aviation, Inc. (JOBY) 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 JOBY compare to other assets?
- You can compare JOBY with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in JOBY through pfolio?
- pfolio helps you build diversified portfolios that may include JOBY. You invest through your own broker — pfolio provides the analytics.