Shell plc (SHEL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Shell plc (SHEL): 1Y return 20.6%, Sharpe ratio 0.96, volatility 21.3%, 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: 8.3%, Sharpe: 7.59, Volatility: 30.1%, Max Drawdown: -1.3%
- YTD
- Return: 16.4%, Sharpe: 1.21, Volatility: 25.6%, Max Drawdown: -18.0%
- 1Y
- Return: 20.6%, Sharpe: 0.96, Volatility: 21.3%, Max Drawdown: -18.0%
- 5Y
- Return: 151.2%, Sharpe: 0.84, Volatility: 24.7%, Max Drawdown: -25.0%
- 10Y
- Return: 143.5%, Sharpe: 0.44, 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.