Visa Inc. (V) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Visa Inc. (V): 1Y return 9.2%, Sharpe ratio 0.50, volatility 21.7%, max drawdown -17.2%. A Stock in the Equity asset class. Compare V with other assets and invest through your own broker with pfolio.
Visa Inc. (V) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
V Performance
- MTD
- Return: 3.9%, Sharpe: 2.69, Volatility: 19.5%, Max Drawdown: -3.0%
- YTD
- Return: 8.9%, Sharpe: 0.66, Volatility: 23.2%, Max Drawdown: -17.2%
- 1Y
- Return: 9.2%, Sharpe: 0.50, Volatility: 21.7%, Max Drawdown: -17.2%
- 5Y
- Return: 69.5%, Sharpe: 0.57, Volatility: 22.5%, Max Drawdown: -24.1%
- 10Y
- Return: 405.7%, Sharpe: 0.77, Volatility: 24.0%, Max Drawdown: -36.4%
Frequently Asked Questions
- What is Visa Inc. (V)?
- Visa Inc. (V) 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 V compare to other assets?
- You can compare V with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in V through pfolio?
- pfolio helps you build diversified portfolios that may include V. You invest through your own broker — pfolio provides the analytics.