Meta Platforms, Inc. (META) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Meta Platforms, Inc. (META): 1Y return 5.7%, Sharpe ratio 0.33, volatility 41.0%, max drawdown -29.9%. A Stock in the Equity asset class. Compare META with other assets and invest through your own broker with pfolio.
Meta Platforms, Inc. (META) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
META Performance
- MTD
- Return: 2.5%, Sharpe: 2.95, Volatility: 27.0%, Max Drawdown: -3.1%
- YTD
- Return: 12.8%, Sharpe: 0.56, Volatility: 43.0%, Max Drawdown: -28.7%
- 1Y
- Return: 5.7%, Sharpe: 0.33, Volatility: 41.0%, Max Drawdown: -29.9%
- 5Y
- Return: 131.7%, Sharpe: 0.59, Volatility: 44.4%, Max Drawdown: -74.4%
- 10Y
- Return: 481.2%, Sharpe: 0.63, Volatility: 38.8%, Max Drawdown: -76.7%
Frequently Asked Questions
- What is Meta Platforms, Inc. (META)?
- Meta Platforms, Inc. (META) 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 META compare to other assets?
- You can compare META with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in META through pfolio?
- pfolio helps you build diversified portfolios that may include META. You invest through your own broker — pfolio provides the analytics.