Novo Nordisk A/S (NVO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Novo Nordisk A/S (NVO): 1Y return -31.2%, Sharpe ratio -0.45, volatility 50.8%, max drawdown -55.0%. A Stock in the Equity asset class. Compare NVO with other assets and invest through your own broker with pfolio.
Novo Nordisk A/S (NVO) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: DK (Developed)
- Currency: USD
NVO Performance
- MTD
- Return: 8.0%, Sharpe: 3.76, Volatility: 25.3%, Max Drawdown: -6.1%
- YTD
- Return: -7.1%, Sharpe: -0.05, Volatility: 53.5%, Max Drawdown: -43.7%
- 1Y
- Return: -31.2%, Sharpe: -0.45, Volatility: 50.8%, Max Drawdown: -55.0%
- 5Y
- Return: 28.6%, Sharpe: 0.32, Volatility: 37.4%, Max Drawdown: -74.7%
- 10Y
- Return: 107.0%, Sharpe: 0.38, Volatility: 31.8%, Max Drawdown: -74.7%
Frequently Asked Questions
- What is Novo Nordisk A/S (NVO)?
- Novo Nordisk A/S (NVO) 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 NVO compare to other assets?
- You can compare NVO with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NVO through pfolio?
- pfolio helps you build diversified portfolios that may include NVO. You invest through your own broker — pfolio provides the analytics.