Novo Nordisk A/S (NVO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Novo Nordisk A/S (NVO): 1Y return -33.7%, Sharpe ratio -0.49, volatility 52.0%, 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: 11.0%, Sharpe: 9.65, Volatility: 25.3%, Max Drawdown: -0.8%
- YTD
- Return: -16.9%, Sharpe: -0.72, Volatility: 60.2%, Max Drawdown: -43.7%
- 1Y
- Return: -33.7%, Sharpe: -0.49, Volatility: 52.0%, Max Drawdown: -55.0%
- 5Y
- Return: 27.1%, Sharpe: 0.31, Volatility: 37.2%, Max Drawdown: -74.7%
- 10Y
- Return: 83.1%, Sharpe: 0.35, Volatility: 31.7%, 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.