Materialise NV (MTLS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Materialise NV (MTLS): 1Y return 42.8%, Sharpe ratio 1.03, volatility 42.0%, max drawdown -27.3%. A Stock in the Equity asset class. Compare MTLS with other assets and invest through your own broker with pfolio.
Materialise NV (MTLS) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: BE (Developed)
- Currency: USD
MTLS Performance
- MTD
- Return: -3.4%, Sharpe: -10.73, Volatility: 10.1%, Max Drawdown: -3.4%
- YTD
- Return: 49.0%, Sharpe: 1.43, Volatility: 40.1%, Max Drawdown: -22.7%
- 1Y
- Return: 42.8%, Sharpe: 1.03, Volatility: 42.0%, Max Drawdown: -27.3%
- 5Y
- Return: -57.9%, Sharpe: -0.05, Volatility: 52.5%, Max Drawdown: -84.7%
- 10Y
- Return: 7.7%, Sharpe: 0.30, Volatility: 58.0%, Max Drawdown: -94.8%
Frequently Asked Questions
- What is Materialise NV (MTLS)?
- Materialise NV (MTLS) 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 MTLS compare to other assets?
- You can compare MTLS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MTLS through pfolio?
- pfolio helps you build diversified portfolios that may include MTLS. You invest through your own broker — pfolio provides the analytics.