Monster Beverage Corporation (MNST) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Monster Beverage Corporation (MNST): 1Y return 38.4%, Sharpe ratio 1.34, volatility 25.8%, 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: 14.3%, Sharpe: 3.38, Volatility: 51.1%, Max Drawdown: -2.5%
- YTD
- Return: 14.9%, Sharpe: 1.22, Volatility: 30.4%, Max Drawdown: -17.7%
- 1Y
- Return: 38.4%, Sharpe: 1.34, Volatility: 25.8%, Max Drawdown: -17.7%
- 5Y
- Return: 86.9%, Sharpe: 0.62, Volatility: 24.1%, Max Drawdown: -26.6%
- 10Y
- Return: 251.1%, Sharpe: 0.60, Volatility: 25.7%, 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.