Peloton Interactive, Inc. (PTON) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Peloton Interactive, Inc. (PTON): 1Y return -4.7%, Sharpe ratio 0.25, volatility 63.0%, max drawdown -58.8%. A Stock in the Equity asset class. Compare PTON with other assets and invest through your own broker with pfolio.
Peloton Interactive, Inc. (PTON) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
PTON Performance
- MTD
- Return: 2.9%, Sharpe: 2.55, Volatility: 33.0%, Max Drawdown: -2.7%
- YTD
- Return: -1.3%, Sharpe: 0.30, Volatility: 63.8%, Max Drawdown: -47.0%
- 1Y
- Return: -4.7%, Sharpe: 0.25, Volatility: 63.0%, Max Drawdown: -58.8%
- 5Y
- Return: -94.9%, Sharpe: -0.26, Volatility: 84.4%, Max Drawdown: -97.7%
Frequently Asked Questions
- What is Peloton Interactive, Inc. (PTON)?
- Peloton Interactive, Inc. (PTON) 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 PTON compare to other assets?
- You can compare PTON with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in PTON through pfolio?
- pfolio helps you build diversified portfolios that may include PTON. You invest through your own broker — pfolio provides the analytics.