Roblox Corporation (RBLX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Roblox Corporation (RBLX): 1Y return -69.6%, Sharpe ratio -1.41, volatility 65.5%, max drawdown -74.9%. 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: 8.2%, Sharpe: 2.65, Volatility: 40.5%, Max Drawdown: -6.0%
- YTD
- Return: -52.4%, Sharpe: -1.09, Volatility: 73.7%, Max Drawdown: -59.3%
- 1Y
- Return: -69.6%, Sharpe: -1.41, Volatility: 65.5%, Max Drawdown: -74.9%
- 5Y
- Return: -54.9%, Sharpe: 0.12, Volatility: 69.2%, 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.