SoFi Technologies, Inc. (SOFI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
SoFi Technologies, Inc. (SOFI): 1Y return -23.2%, Sharpe ratio -0.18, volatility 55.7%, max drawdown -53.0%. A Stock in the Equity asset class. Compare SOFI with other assets and invest through your own broker with pfolio.
SoFi Technologies, Inc. (SOFI) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
SOFI Performance
- MTD
- Return: 17.6%, Sharpe: 4.05, Volatility: 56.9%, Max Drawdown: -5.6%
- YTD
- Return: -26.7%, Sharpe: -0.58, Volatility: 53.7%, Max Drawdown: -48.3%
- 1Y
- Return: -23.2%, Sharpe: -0.18, Volatility: 55.7%, Max Drawdown: -53.0%
- 5Y
- Return: 36.6%, Sharpe: 0.41, Volatility: 65.0%, Max Drawdown: -81.5%
Frequently Asked Questions
- What is SoFi Technologies, Inc. (SOFI)?
- SoFi Technologies, Inc. (SOFI) 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 SOFI compare to other assets?
- You can compare SOFI with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SOFI through pfolio?
- pfolio helps you build diversified portfolios that may include SOFI. You invest through your own broker — pfolio provides the analytics.