Natera, Inc. (NTRA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Natera, Inc. (NTRA): 1Y return 107.7%, Sharpe ratio 1.73, volatility 47.3%, max drawdown -28.2%. A Stock in the Equity asset class. Compare NTRA with other assets and invest through your own broker with pfolio.
Natera, Inc. (NTRA) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
NTRA Performance
- MTD
- Return: 26.5%, Sharpe: 4.17, Volatility: 82.1%, Max Drawdown: -3.8%
- YTD
- Return: 47.8%, Sharpe: 1.33, Volatility: 54.0%, Max Drawdown: -28.2%
- 1Y
- Return: 107.7%, Sharpe: 1.73, Volatility: 47.3%, Max Drawdown: -28.2%
- 5Y
- Return: 187.1%, Sharpe: 0.65, Volatility: 56.5%, Max Drawdown: -77.7%
- 10Y
- Return: 3345.6%, Sharpe: 0.87, Volatility: 59.9%, Max Drawdown: -77.7%
Frequently Asked Questions
- What is Natera, Inc. (NTRA)?
- Natera, Inc. (NTRA) 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 NTRA compare to other assets?
- You can compare NTRA with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NTRA through pfolio?
- pfolio helps you build diversified portfolios that may include NTRA. You invest through your own broker — pfolio provides the analytics.