Spotify Technology S.A. (SPOT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Spotify Technology S.A. (SPOT): 1Y return -23.9%, Sharpe ratio -0.40, volatility 43.2%, max drawdown -44.1%. 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: 5.5%, Sharpe: 1.81, Volatility: 44.1%, Max Drawdown: -5.0%
- YTD
- Return: -9.2%, Sharpe: -0.04, Volatility: 49.6%, Max Drawdown: -30.4%
- 1Y
- Return: -23.9%, Sharpe: -0.40, Volatility: 43.2%, Max Drawdown: -44.1%
- 5Y
- Return: 133.3%, Sharpe: 0.58, Volatility: 46.8%, 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.