Palantir Technologies Inc. (PLTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Palantir Technologies Inc. (PLTR): 1Y return 12.7%, Sharpe ratio 0.48, volatility 59.2%, max drawdown -48.2%. A Stock in the Equity asset class. Compare PLTR with other assets and invest through your own broker with pfolio.
Palantir Technologies Inc. (PLTR) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
PLTR Performance
- MTD
- Return: 11.8%, Sharpe: 13.89, Volatility: 29.3%, Max Drawdown: -0.7%
- YTD
- Return: 17.6%, Sharpe: 0.62, Volatility: 61.7%, Max Drawdown: -41.0%
- 1Y
- Return: 12.7%, Sharpe: 0.48, Volatility: 59.2%, Max Drawdown: -48.2%
- 5Y
- Return: 789.6%, Sharpe: 0.96, Volatility: 65.6%, Max Drawdown: -77.6%
Frequently Asked Questions
- What is Palantir Technologies Inc. (PLTR)?
- Palantir Technologies Inc. (PLTR) 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 PLTR compare to other assets?
- You can compare PLTR with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in PLTR through pfolio?
- pfolio helps you build diversified portfolios that may include PLTR. You invest through your own broker — pfolio provides the analytics.