Joby Aviation, Inc. (JOBY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Joby Aviation, Inc. (JOBY): 1Y return 55.5%, Sharpe ratio 0.92, volatility 78.7%, max drawdown -61.1%. 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: 10.5%, Sharpe: 5.59, Volatility: 42.7%, Max Drawdown: -4.8%
- YTD
- Return: -30.8%, Sharpe: -1.58, Volatility: 64.9%, Max Drawdown: -51.3%
- 1Y
- Return: 55.5%, Sharpe: 0.92, Volatility: 78.7%, Max Drawdown: -61.1%
- 5Y
- Return: -9.6%, Sharpe: 0.35, Volatility: 77.4%, Max Drawdown: -76.3%
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.