AT&T Inc. (T) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
AT&T Inc. (T): 1Y return -16.3%, Sharpe ratio -0.63, volatility 23.1%, 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: 5.5%, Sharpe: 7.99, Volatility: 19.0%, Max Drawdown: -1.1%
- YTD
- Return: -10.1%, Sharpe: -0.59, Volatility: 27.0%, Max Drawdown: -28.9%
- 1Y
- Return: -16.3%, Sharpe: -0.63, Volatility: 23.1%, Max Drawdown: -28.9%
- 5Y
- Return: 36.5%, Sharpe: 0.37, Volatility: 23.9%, Max Drawdown: -32.0%
- 10Y
- Return: 34.6%, Sharpe: 0.24, Volatility: 23.4%, 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.