Tesla, Inc. (TSLA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Tesla, Inc. (TSLA): 1Y return 21.6%, Sharpe ratio 0.64, volatility 45.4%, max drawdown -29.9%. 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: 14.2%, Sharpe: 4.38, Volatility: 38.0%, Max Drawdown: -9.2%
- YTD
- Return: -3.1%, Sharpe: -0.01, Volatility: 37.6%, Max Drawdown: -24.0%
- 1Y
- Return: 21.6%, Sharpe: 0.64, Volatility: 45.4%, Max Drawdown: -29.9%
- 5Y
- Return: 109.1%, Sharpe: 0.53, Volatility: 57.7%, Max Drawdown: -73.6%
- 10Y
- Return: 2830.8%, Sharpe: 0.85, Volatility: 58.0%, 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.