Medtronic plc (MDT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Medtronic plc (MDT): 1Y return 0.9%, Sharpe ratio 0.15, volatility 22.9%, max drawdown -28.9%. A Stock in the Equity asset class. Compare MDT with other assets and invest through your own broker with pfolio.
Medtronic plc (MDT) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: IE (Developed)
- Currency: USD
MDT Performance
- MTD
- Return: 5.4%, Sharpe: 3.22, Volatility: 22.3%, Max Drawdown: -4.4%
- YTD
- Return: -4.7%, Sharpe: -0.15, Volatility: 25.4%, Max Drawdown: -27.9%
- 1Y
- Return: 0.9%, Sharpe: 0.15, Volatility: 22.9%, Max Drawdown: -28.9%
- 5Y
- Return: -21.4%, Sharpe: -0.10, Volatility: 22.0%, Max Drawdown: -45.1%
- 10Y
- Return: 34.9%, Sharpe: 0.24, Volatility: 23.1%, Max Drawdown: -45.1%
Frequently Asked Questions
- What is Medtronic plc (MDT)?
- Medtronic plc (MDT) 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 MDT compare to other assets?
- You can compare MDT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MDT through pfolio?
- pfolio helps you build diversified portfolios that may include MDT. You invest through your own broker — pfolio provides the analytics.