NXP Semiconductors N.V. (NXPI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NXP Semiconductors N.V. (NXPI): 1Y return 24.3%, Sharpe ratio 0.75, volatility 36.9%, max drawdown -24.6%. A Stock in the Equity asset class. Compare NXPI with other assets and invest through your own broker with pfolio.
NXP Semiconductors N.V. (NXPI) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: NL (Developed)
- Currency: USD
NXPI Performance
- MTD
- Return: 6.4%, Sharpe: 5.59, Volatility: 25.9%, Max Drawdown: -1.2%
- YTD
- Return: -3.0%, Sharpe: -0.08, Volatility: 38.3%, Max Drawdown: -24.6%
- 1Y
- Return: 24.3%, Sharpe: 0.75, Volatility: 36.9%, Max Drawdown: -24.6%
- 5Y
- Return: 13.5%, Sharpe: 0.25, Volatility: 38.5%, Max Drawdown: -46.5%
- 10Y
- Return: 180.7%, Sharpe: 0.45, Volatility: 38.8%, Max Drawdown: -53.3%
Frequently Asked Questions
- What is NXP Semiconductors N.V. (NXPI)?
- NXP Semiconductors N.V. (NXPI) 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 NXPI compare to other assets?
- You can compare NXPI with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NXPI through pfolio?
- pfolio helps you build diversified portfolios that may include NXPI. You invest through your own broker — pfolio provides the analytics.