Take-Two Interactive Software, Inc. (TTWO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Take-Two Interactive Software, Inc. (TTWO): 1Y return -17.1%, Sharpe ratio -0.40, volatility 32.4%, max drawdown -27.7%. A Stock in the Equity asset class. Compare TTWO with other assets and invest through your own broker with pfolio.
Take-Two Interactive Software, Inc. (TTWO) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TTWO Performance
- MTD
- Return: 0.6%, Sharpe: 0.86, Volatility: 26.7%, Max Drawdown: -2.4%
- YTD
- Return: -18.4%, Sharpe: -0.57, Volatility: 34.3%, Max Drawdown: -26.3%
- 1Y
- Return: -17.1%, Sharpe: -0.40, Volatility: 32.4%, Max Drawdown: -27.7%
- 5Y
- Return: 21.9%, Sharpe: 0.28, Volatility: 32.2%, Max Drawdown: -51.5%
- 10Y
- Return: 391.3%, Sharpe: 0.63, Volatility: 33.7%, Max Drawdown: -56.1%
Frequently Asked Questions
- What is Take-Two Interactive Software, Inc. (TTWO)?
- Take-Two Interactive Software, Inc. (TTWO) 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 TTWO compare to other assets?
- You can compare TTWO with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TTWO through pfolio?
- pfolio helps you build diversified portfolios that may include TTWO. You invest through your own broker — pfolio provides the analytics.