Joby Aviation, Inc. (JOBY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Joby Aviation, Inc. (JOBY): 1Y return -37.9%, Sharpe ratio -0.24, volatility 75.2%, max drawdown -63.3%. 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: -16.1%, Sharpe: -7.72, Volatility: 61.0%, Max Drawdown: -16.1%
- YTD
- Return: -43.3%, Sharpe: -1.11, Volatility: 71.0%, Max Drawdown: -54.1%
- 1Y
- Return: -37.9%, Sharpe: -0.24, Volatility: 75.2%, Max Drawdown: -63.3%
- 5Y
- Return: -24.7%, Sharpe: 0.31, Volatility: 79.2%, 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.