Monster Beverage Corporation (MNST) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Monster Beverage Corporation (MNST): 1Y return 27.8%, Sharpe ratio 1.20, volatility 21.8%, 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: 3.4%, Sharpe: 3.03, Volatility: 26.4%, Max Drawdown: -2.3%
- YTD
- Return: -2.3%, Sharpe: -0.22, Volatility: 22.9%, Max Drawdown: -17.7%
- 1Y
- Return: 27.8%, Sharpe: 1.20, Volatility: 21.8%, Max Drawdown: -17.7%
- 5Y
- Return: 56.2%, Sharpe: 0.49, Volatility: 23.4%, Max Drawdown: -26.6%
- 10Y
- Return: 250.3%, 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.