Sony Group Corporation (SONY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Sony Group Corporation (SONY): 1Y return -10.3%, Sharpe ratio -0.24, volatility 27.9%, max drawdown -34.2%. A Stock in the Equity asset class. Compare SONY with other assets and invest through your own broker with pfolio.
Sony Group Corporation (SONY) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: JP (Developed)
- Currency: USD
SONY Performance
- MTD
- Return: 2.6%, Sharpe: 2.91, Volatility: 21.0%, Max Drawdown: -2.2%
- YTD
- Return: -17.0%, Sharpe: -2.12, Volatility: 27.8%, Max Drawdown: -23.1%
- 1Y
- Return: -10.3%, Sharpe: -0.24, Volatility: 27.9%, Max Drawdown: -34.2%
- 5Y
- Return: -3.5%, Sharpe: 0.12, Volatility: 28.1%, Max Drawdown: -50.6%
- 10Y
- Return: 321.0%, Sharpe: 0.63, Volatility: 28.3%, Max Drawdown: -50.6%
Frequently Asked Questions
- What is Sony Group Corporation (SONY)?
- Sony Group Corporation (SONY) 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 SONY compare to other assets?
- You can compare SONY with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SONY through pfolio?
- pfolio helps you build diversified portfolios that may include SONY. You invest through your own broker — pfolio provides the analytics.