Pacific Biosciences of California, Inc. (PACB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Pacific Biosciences of California, Inc. (PACB): 1Y return 1.4%, Sharpe ratio 0.43, volatility 85.6%, max drawdown -58.1%. A Stock in the Equity asset class. Compare PACB with other assets and invest through your own broker with pfolio.
Pacific Biosciences of California, Inc. (PACB) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
PACB Performance
- MTD
- Return: -11.3%, Sharpe: -4.61, Volatility: 68.0%, Max Drawdown: -14.4%
- YTD
- Return: -20.3%, Sharpe: -0.13, Volatility: 79.0%, Max Drawdown: -58.1%
- 1Y
- Return: 1.4%, Sharpe: 0.43, Volatility: 85.6%, Max Drawdown: -58.1%
- 5Y
- Return: -95.0%, Sharpe: -0.15, Volatility: 92.8%, Max Drawdown: -97.4%
- 10Y
- Return: -80.8%, Sharpe: 0.23, Volatility: 83.3%, Max Drawdown: -98.2%
Frequently Asked Questions
- What is Pacific Biosciences of California, Inc. (PACB)?
- Pacific Biosciences of California, Inc. (PACB) 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 PACB compare to other assets?
- You can compare PACB with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in PACB through pfolio?
- pfolio helps you build diversified portfolios that may include PACB. You invest through your own broker — pfolio provides the analytics.