Sony Group Corporation (SONY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Sony Group Corporation (SONY): 1Y return -14.1%, Sharpe ratio -0.38, volatility 28.4%, max drawdown -36.2%. 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: 3.1%, Sharpe: 5.16, Volatility: 19.0%, Max Drawdown: -1.4%
- YTD
- Return: -5.2%, Sharpe: -0.08, Volatility: 29.4%, Max Drawdown: -25.3%
- 1Y
- Return: -14.1%, Sharpe: -0.38, Volatility: 28.4%, Max Drawdown: -36.2%
- 5Y
- Return: 13.9%, Sharpe: 0.23, Volatility: 28.7%, Max Drawdown: -50.6%
- 10Y
- Return: 291.0%, Sharpe: 0.61, 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.