Rocket Lab Corporation (RKLB) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Rocket Lab Corporation (RKLB): 1Y return 2.3%, Sharpe ratio 0.47, volatility 91.3%, max drawdown -61.0%. A Stock in the Equity asset class. Compare RKLB with other assets and invest through your own broker with pfolio.
Rocket Lab Corporation (RKLB) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
RKLB Performance
- MTD
- Return: -5.7%, Sharpe: -3.07, Volatility: 55.6%, Max Drawdown: -12.5%
- YTD
- Return: -5.8%, Sharpe: 0.36, Volatility: 92.0%, Max Drawdown: -61.0%
- 1Y
- Return: 2.3%, Sharpe: 0.47, Volatility: 91.3%, Max Drawdown: -61.0%
- 5Y
- Return: 386.7%, Sharpe: 0.77, Volatility: 77.2%, Max Drawdown: -78.3%
Frequently Asked Questions
- What is Rocket Lab Corporation (RKLB)?
- Rocket Lab Corporation (RKLB) 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 RKLB compare to other assets?
- You can compare RKLB with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in RKLB through pfolio?
- pfolio helps you build diversified portfolios that may include RKLB. You invest through your own broker — pfolio provides the analytics.