AT&T Inc. (T) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
AT&T Inc. (T): 1Y return -8.9%, Sharpe ratio -0.21, volatility 26.3%, max drawdown -28.9%. A Stock in the Equity asset class. Compare T with other assets and invest through your own broker with pfolio.
AT&T Inc. (T) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
T Performance
- MTD
- Return: -6.8%, Sharpe: -3.47, Volatility: 58.9%, Max Drawdown: -9.8%
- YTD
- Return: -5.1%, Sharpe: -0.09, Volatility: 28.4%, Max Drawdown: -28.9%
- 1Y
- Return: -8.9%, Sharpe: -0.21, Volatility: 26.3%, Max Drawdown: -28.9%
- 5Y
- Return: 56.1%, Sharpe: 0.47, Volatility: 24.7%, Max Drawdown: -32.0%
- 10Y
- Return: 51.4%, Sharpe: 0.29, Volatility: 23.8%, Max Drawdown: -39.4%
Frequently Asked Questions
- What is AT&T Inc. (T)?
- AT&T Inc. (T) 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 T compare to other assets?
- You can compare T with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in T through pfolio?
- pfolio helps you build diversified portfolios that may include T. You invest through your own broker — pfolio provides the analytics.