Palantir Technologies Inc. (PLTR) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Palantir Technologies Inc. (PLTR): 1Y return 28.0%, Sharpe ratio 0.73, volatility 50.6%, max drawdown -38.2%. 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: 12.5%, Sharpe: 2.77, Volatility: 56.6%, Max Drawdown: -10.9%
- YTD
- Return: -11.9%, Sharpe: -0.28, Volatility: 54.1%, Max Drawdown: -29.5%
- 1Y
- Return: 28.0%, Sharpe: 0.73, Volatility: 50.6%, Max Drawdown: -38.2%
- 5Y
- Return: 582.1%, Sharpe: 0.89, Volatility: 64.1%, Max Drawdown: -79.1%
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.