SoFi Technologies, Inc. (SOFI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
SoFi Technologies, Inc. (SOFI): 1Y return -41.8%, Sharpe ratio -0.68, volatility 54.7%, 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: -3.1%, Sharpe: -3.98, Volatility: 24.4%, Max Drawdown: -4.3%
- YTD
- Return: -41.8%, Sharpe: -1.05, Volatility: 51.4%, Max Drawdown: -48.3%
- 1Y
- Return: -41.8%, Sharpe: -0.68, Volatility: 54.7%, Max Drawdown: -53.0%
- 5Y
- Return: -19.7%, Sharpe: 0.25, Volatility: 64.4%, 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.