Spotify Technology S.A. (SPOT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Spotify Technology S.A. (SPOT): 1Y return -21.8%, Sharpe ratio -0.31, volatility 44.7%, max drawdown -46.8%. A Stock in the Equity asset class. Compare SPOT with other assets and invest through your own broker with pfolio.
Spotify Technology S.A. (SPOT) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: LU (Developed)
- Currency: USD
SPOT Performance
- MTD
- Return: 11.5%, Sharpe: 2.48, Volatility: 58.9%, Max Drawdown: -6.4%
- YTD
- Return: -14.3%, Sharpe: -0.37, Volatility: 56.2%, Max Drawdown: -30.4%
- 1Y
- Return: -21.8%, Sharpe: -0.31, Volatility: 44.7%, Max Drawdown: -46.8%
- 5Y
- Return: 106.0%, Sharpe: 0.53, Volatility: 46.7%, Max Drawdown: -76.4%
Frequently Asked Questions
- What is Spotify Technology S.A. (SPOT)?
- Spotify Technology S.A. (SPOT) 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 SPOT compare to other assets?
- You can compare SPOT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SPOT through pfolio?
- pfolio helps you build diversified portfolios that may include SPOT. You invest through your own broker — pfolio provides the analytics.