RTX Corporation (RTX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
RTX Corporation (RTX): 1Y return 35.4%, Sharpe ratio 1.38, volatility 23.1%, max drawdown -19.3%. A Stock in the Equity asset class. Compare RTX with other assets and invest through your own broker with pfolio.
RTX Corporation (RTX) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
RTX Performance
- MTD
- Return: 2.5%, Sharpe: 1.55, Volatility: 20.1%, Max Drawdown: -4.3%
- YTD
- Return: -1.3%, Sharpe: 0.00, Volatility: 25.2%, Max Drawdown: -19.3%
- 1Y
- Return: 35.4%, Sharpe: 1.38, Volatility: 23.1%, Max Drawdown: -19.3%
- 5Y
- Return: 126.1%, Sharpe: 0.79, Volatility: 23.3%, Max Drawdown: -32.8%
- 10Y
- Return: 256.8%, Sharpe: 0.59, Volatility: 27.1%, Max Drawdown: -52.0%
Frequently Asked Questions
- What is RTX Corporation (RTX)?
- RTX Corporation (RTX) 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 RTX compare to other assets?
- You can compare RTX with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in RTX through pfolio?
- pfolio helps you build diversified portfolios that may include RTX. You invest through your own broker — pfolio provides the analytics.