Roblox Corporation (RBLX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Roblox Corporation (RBLX): 1Y return 1.5%, Sharpe ratio 0.30, volatility 53.2%, max drawdown -63.3%. A Stock in the Equity asset class. Compare RBLX with other assets and invest through your own broker with pfolio.
Roblox Corporation (RBLX) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
RBLX Performance
- MTD
- Return: 5.7%, Sharpe: 3.08, Volatility: 44.3%, Max Drawdown: -8.2%
- YTD
- Return: -26.2%, Sharpe: -1.18, Volatility: 67.3%, Max Drawdown: -40.5%
- 1Y
- Return: 1.5%, Sharpe: 0.30, Volatility: 53.2%, Max Drawdown: -63.3%
- 5Y
- Return: -24.9%, Sharpe: 0.26, Volatility: 68.3%, Max Drawdown: -82.8%
Frequently Asked Questions
- What is Roblox Corporation (RBLX)?
- Roblox Corporation (RBLX) 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 RBLX compare to other assets?
- You can compare RBLX with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in RBLX through pfolio?
- pfolio helps you build diversified portfolios that may include RBLX. You invest through your own broker — pfolio provides the analytics.