Joby Aviation, Inc. (JOBY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Joby Aviation, Inc. (JOBY): 1Y return -68.3%, Sharpe ratio -1.29, volatility 67.8%, max drawdown -70.0%. 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: -10.1%, Sharpe: -11.76, Volatility: 31.9%, Max Drawdown: -10.1%
- YTD
- Return: -58.8%, Sharpe: -1.34, Volatility: 66.2%, Max Drawdown: -66.6%
- 1Y
- Return: -68.3%, Sharpe: -1.29, Volatility: 67.8%, Max Drawdown: -70.0%
- 5Y
- Return: -40.4%, Sharpe: 0.24, Volatility: 76.1%, Max Drawdown: -73.3%
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.