Mastercard Incorporated (MA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Mastercard Incorporated (MA): 1Y return 0.8%, Sharpe ratio 0.15, volatility 22.1%, max drawdown -20.9%. A Stock in the Equity asset class. Compare MA with other assets and invest through your own broker with pfolio.
Mastercard Incorporated (MA) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
MA Performance
- MTD
- Return: 3.3%, Sharpe: 2.26, Volatility: 19.6%, Max Drawdown: -2.8%
- YTD
- Return: 4.2%, Sharpe: 0.37, Volatility: 23.9%, Max Drawdown: -18.5%
- 1Y
- Return: 0.8%, Sharpe: 0.15, Volatility: 22.1%, Max Drawdown: -20.9%
- 5Y
- Return: 71.3%, Sharpe: 0.56, Volatility: 23.5%, Max Drawdown: -28.3%
- 10Y
- Return: 550.6%, Sharpe: 0.82, Volatility: 26.5%, Max Drawdown: -41.0%
Frequently Asked Questions
- What is Mastercard Incorporated (MA)?
- Mastercard Incorporated (MA) 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 MA compare to other assets?
- You can compare MA with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MA through pfolio?
- pfolio helps you build diversified portfolios that may include MA. You invest through your own broker — pfolio provides the analytics.