Monster Beverage Corporation (MNST) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Monster Beverage Corporation (MNST): 1Y return 25.7%, Sharpe ratio 0.97, volatility 26.2%, max drawdown -17.7%. A Stock in the Equity asset class. Compare MNST with other assets and invest through your own broker with pfolio.
Monster Beverage Corporation (MNST) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
MNST Performance
- MTD
- Return: 5.1%, Sharpe: 9.35, Volatility: 17.1%, Max Drawdown: -1.4%
- YTD
- Return: 14.2%, Sharpe: 0.74, Volatility: 27.0%, Max Drawdown: -17.7%
- 1Y
- Return: 25.7%, Sharpe: 0.97, Volatility: 26.2%, Max Drawdown: -17.7%
- 5Y
- Return: 99.0%, Sharpe: 0.67, Volatility: 24.4%, Max Drawdown: -26.0%
- 10Y
- Return: 261.8%, Sharpe: 0.61, Volatility: 25.9%, Max Drawdown: -30.4%
Frequently Asked Questions
- What is Monster Beverage Corporation (MNST)?
- Monster Beverage Corporation (MNST) 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 MNST compare to other assets?
- You can compare MNST with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MNST through pfolio?
- pfolio helps you build diversified portfolios that may include MNST. You invest through your own broker — pfolio provides the analytics.