T-Mobile US, Inc. (TMUS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
T-Mobile US, Inc. (TMUS): 1Y return -32.2%, Sharpe ratio -0.99, volatility 32.5%, max drawdown -34.1%. A Stock in the Equity asset class. Compare TMUS with other assets and invest through your own broker with pfolio.
T-Mobile US, Inc. (TMUS) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TMUS Performance
- MTD
- Return: -6.9%, Sharpe: -2.35, Volatility: 81.7%, Max Drawdown: -13.3%
- YTD
- Return: -24.0%, Sharpe: -0.79, Volatility: 35.0%, Max Drawdown: -32.2%
- 1Y
- Return: -32.2%, Sharpe: -0.99, Volatility: 32.5%, Max Drawdown: -34.1%
- 5Y
- Return: 37.4%, Sharpe: 0.37, Volatility: 25.6%, Max Drawdown: -44.0%
- 10Y
- Return: 247.0%, Sharpe: 0.59, Volatility: 26.4%, Max Drawdown: -44.0%
Frequently Asked Questions
- What is T-Mobile US, Inc. (TMUS)?
- T-Mobile US, Inc. (TMUS) 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 TMUS compare to other assets?
- You can compare TMUS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TMUS through pfolio?
- pfolio helps you build diversified portfolios that may include TMUS. You invest through your own broker — pfolio provides the analytics.