Teradyne, Inc. (TER) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Teradyne, Inc. (TER): 1Y return 191.2%, Sharpe ratio 1.75, volatility 75.4%, max drawdown -34.0%. A Stock in the Equity asset class. Compare TER with other assets and invest through your own broker with pfolio.
Teradyne, Inc. (TER) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TER Performance
- MTD
- Return: -4.3%, Sharpe: -1.63, Volatility: 70.7%, Max Drawdown: -14.5%
- YTD
- Return: 98.5%, Sharpe: 1.48, Volatility: 79.0%, Max Drawdown: -34.0%
- 1Y
- Return: 191.2%, Sharpe: 1.75, Volatility: 75.4%, Max Drawdown: -34.0%
- 5Y
- Return: 264.5%, Sharpe: 0.74, Volatility: 53.1%, Max Drawdown: -59.1%
- 10Y
- Return: 1809.0%, Sharpe: 0.84, Volatility: 46.7%, Max Drawdown: -59.1%
Frequently Asked Questions
- What is Teradyne, Inc. (TER)?
- Teradyne, Inc. (TER) 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 TER compare to other assets?
- You can compare TER with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TER through pfolio?
- pfolio helps you build diversified portfolios that may include TER. You invest through your own broker — pfolio provides the analytics.