Rivian Automotive, Inc. (RIVN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Rivian Automotive, Inc. (RIVN): 1Y return 27.1%, Sharpe ratio 0.67, volatility 69.9%, max drawdown -42.5%. A Stock in the Equity asset class. Compare RIVN with other assets and invest through your own broker with pfolio.
Rivian Automotive, Inc. (RIVN) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
RIVN Performance
- MTD
- Return: 10.4%, Sharpe: 3.05, Volatility: 46.4%, Max Drawdown: -9.8%
- YTD
- Return: -14.8%, Sharpe: -0.01, Volatility: 68.5%, Max Drawdown: -35.7%
- 1Y
- Return: 27.1%, Sharpe: 0.67, Volatility: 69.9%, Max Drawdown: -42.5%
Frequently Asked Questions
- What is Rivian Automotive, Inc. (RIVN)?
- Rivian Automotive, Inc. (RIVN) 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 RIVN compare to other assets?
- You can compare RIVN with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in RIVN through pfolio?
- pfolio helps you build diversified portfolios that may include RIVN. You invest through your own broker — pfolio provides the analytics.