Shell plc (SHEL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Shell plc (SHEL): 1Y return 47.5%, Sharpe ratio 1.79, volatility 22.4%, max drawdown -18.0%. A Stock in the Equity asset class. Compare SHEL with other assets and invest through your own broker with pfolio.
Shell plc (SHEL) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: GB (Developed)
- Currency: USD
SHEL Performance
- MTD
- Return: 6.9%, Sharpe: 10.64, Volatility: 19.9%, Max Drawdown: -0.8%
- YTD
- Return: 42.0%, Sharpe: 1.93, Volatility: 24.1%, Max Drawdown: -18.0%
- 1Y
- Return: 47.5%, Sharpe: 1.79, Volatility: 22.4%, Max Drawdown: -18.0%
- 5Y
- Return: 160.0%, Sharpe: 0.88, Volatility: 24.3%, Max Drawdown: -25.0%
- 10Y
- Return: 217.9%, Sharpe: 0.53, Volatility: 29.3%, Max Drawdown: -67.2%
Frequently Asked Questions
- What is Shell plc (SHEL)?
- Shell plc (SHEL) 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 SHEL compare to other assets?
- You can compare SHEL with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SHEL through pfolio?
- pfolio helps you build diversified portfolios that may include SHEL. You invest through your own broker — pfolio provides the analytics.