PEP - Performance & Metrics | pfolio
PEP performance metrics, historical returns, volatility, and Sharpe ratio analysis. Track PEP with pfolio's insights tool and explore diversified portfolio options.
PEP 1-Year Performance
- 1Y Return: 13.4%
- Sharpe Ratio: 0.66
- Volatility: 22.1%
- Max Drawdown: -17.8%
Frequently Asked Questions
- What metrics does pfolio show for PEP?
- pfolio shows PEP's cumulative return, annualised volatility, Sharpe ratio, and maximum drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does PEP compare to other assets?
- You can compare PEP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in PEP through pfolio?
- pfolio helps you build diversified portfolios that may include PEP. You invest through your own broker — pfolio provides the analytics.