Nu Holdings Ltd. (NU) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Nu Holdings Ltd. (NU): 1Y return 1.6%, Sharpe ratio 0.23, volatility 36.6%, max drawdown -38.2%. A Stock in the Equity asset class. Compare NU with other assets and invest through your own broker with pfolio.
Nu Holdings Ltd. (NU) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: BR (Emerging)
- Currency: USD
NU Performance
- MTD
- Return: 3.8%, Sharpe: 1.29, Volatility: 46.6%, Max Drawdown: -6.7%
- YTD
- Return: -11.1%, Sharpe: -0.23, Volatility: 40.4%, Max Drawdown: -38.2%
- 1Y
- Return: 1.6%, Sharpe: 0.23, Volatility: 36.6%, Max Drawdown: -38.2%
Frequently Asked Questions
- What is Nu Holdings Ltd. (NU)?
- Nu Holdings Ltd. (NU) 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 NU compare to other assets?
- You can compare NU with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NU through pfolio?
- pfolio helps you build diversified portfolios that may include NU. You invest through your own broker — pfolio provides the analytics.