Linde plc (LIN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Linde plc (LIN): 1Y return 1.9%, Sharpe ratio 0.19, volatility 18.8%, max drawdown -19.2%. A Stock in the Equity asset class. Compare LIN with other assets and invest through your own broker with pfolio.
Linde plc (LIN) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: GB (Developed)
- Currency: USD
LIN Performance
- MTD
- Return: 1.5%, Sharpe: 1.32, Volatility: 15.4%, Max Drawdown: -3.7%
- YTD
- Return: 14.6%, Sharpe: 1.11, Volatility: 19.7%, Max Drawdown: -13.2%
- 1Y
- Return: 1.9%, Sharpe: 0.19, Volatility: 18.8%, Max Drawdown: -19.2%
- 5Y
- Return: 65.1%, Sharpe: 0.57, Volatility: 20.6%, Max Drawdown: -22.8%
- 10Y
- Return: 371.4%, Sharpe: 0.78, Volatility: 22.5%, Max Drawdown: -32.6%
Frequently Asked Questions
- What is Linde plc (LIN)?
- Linde plc (LIN) 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 LIN compare to other assets?
- You can compare LIN with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in LIN through pfolio?
- pfolio helps you build diversified portfolios that may include LIN. You invest through your own broker — pfolio provides the analytics.