Toyota Motor Corporation (TM) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Toyota Motor Corporation (TM): 1Y return -0.3%, Sharpe ratio 0.12, volatility 25.6%, max drawdown -32.9%. A Stock in the Equity asset class. Compare TM with other assets and invest through your own broker with pfolio.
Toyota Motor Corporation (TM) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: JP (Developed)
- Currency: USD
TM Performance
- MTD
- Return: 0.9%, Sharpe: 1.64, Volatility: 17.8%, Max Drawdown: -1.4%
- YTD
- Return: -13.7%, Sharpe: -0.55, Volatility: 26.7%, Max Drawdown: -32.9%
- 1Y
- Return: -0.3%, Sharpe: 0.12, Volatility: 25.6%, Max Drawdown: -32.9%
- 5Y
- Return: 15.2%, Sharpe: 0.23, Volatility: 26.5%, Max Drawdown: -36.8%
- 10Y
- Return: 103.2%, Sharpe: 0.41, Volatility: 23.3%, Max Drawdown: -36.8%
Frequently Asked Questions
- What is Toyota Motor Corporation (TM)?
- Toyota Motor Corporation (TM) 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 TM compare to other assets?
- You can compare TM with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TM through pfolio?
- pfolio helps you build diversified portfolios that may include TM. You invest through your own broker — pfolio provides the analytics.