Peloton Interactive, Inc. (PTON) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Peloton Interactive, Inc. (PTON): 1Y return -26.1%, Sharpe ratio -0.20, volatility 58.4%, max drawdown -52.8%. 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: 3.0%, Sharpe: 2.98, Volatility: 32.9%, Max Drawdown: -3.2%
- YTD
- Return: -16.6%, Sharpe: -0.06, Volatility: 60.1%, Max Drawdown: -47.0%
- 1Y
- Return: -26.1%, Sharpe: -0.20, Volatility: 58.4%, Max Drawdown: -52.8%
- 5Y
- Return: -94.1%, Sharpe: -0.22, Volatility: 84.4%, Max Drawdown: -97.0%
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.