Uber Technologies, Inc. (UBER) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Uber Technologies, Inc. (UBER): 1Y return -23.4%, Sharpe ratio -0.58, volatility 34.3%, max drawdown -33.9%. A Stock in the Equity asset class. Compare UBER with other assets and invest through your own broker with pfolio.
Uber Technologies, Inc. (UBER) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
UBER Performance
- MTD
- Return: 4.4%, Sharpe: 6.13, Volatility: 22.4%, Max Drawdown: -1.5%
- YTD
- Return: -12.5%, Sharpe: -0.30, Volatility: 35.1%, Max Drawdown: -24.7%
- 1Y
- Return: -23.4%, Sharpe: -0.58, Volatility: 34.3%, Max Drawdown: -33.9%
- 5Y
- Return: 53.0%, Sharpe: 0.40, Volatility: 44.0%, Max Drawdown: -57.7%
Frequently Asked Questions
- What is Uber Technologies, Inc. (UBER)?
- Uber Technologies, Inc. (UBER) 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 UBER compare to other assets?
- You can compare UBER with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in UBER through pfolio?
- pfolio helps you build diversified portfolios that may include UBER. You invest through your own broker — pfolio provides the analytics.