Tesla, Inc. (TSLA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Tesla, Inc. (TSLA): 1Y return -8.6%, Sharpe ratio 0.03, volatility 44.3%, max drawdown -39.1%. A Stock in the Equity asset class. Compare TSLA with other assets and invest through your own broker with pfolio.
Tesla, Inc. (TSLA) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TSLA Performance
- MTD
- Return: 6.5%, Sharpe: 6.41, Volatility: 31.9%, Max Drawdown: -1.5%
- YTD
- Return: -15.9%, Sharpe: -0.26, Volatility: 44.4%, Max Drawdown: -34.0%
- 1Y
- Return: -8.6%, Sharpe: 0.03, Volatility: 44.3%, Max Drawdown: -39.1%
- 5Y
- Return: 40.8%, Sharpe: 0.41, Volatility: 58.8%, Max Drawdown: -73.6%
- 10Y
- Return: 2714.0%, Sharpe: 0.84, Volatility: 58.5%, Max Drawdown: -73.6%
Frequently Asked Questions
- What is Tesla, Inc. (TSLA)?
- Tesla, Inc. (TSLA) 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 TSLA compare to other assets?
- You can compare TSLA with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TSLA through pfolio?
- pfolio helps you build diversified portfolios that may include TSLA. You invest through your own broker — pfolio provides the analytics.