VALE - Performance & Metrics | pfolio
VALE performance metrics, historical returns, volatility, and Sharpe ratio analysis. Track VALE with pfolio's insights tool and explore diversified portfolio options.
VALE 1-Year Performance
- 1Y Return: 103.9%
- Sharpe Ratio: 2.43
- Volatility: 30.2%
- Max Drawdown: -18.9%
Frequently Asked Questions
- What metrics does pfolio show for VALE?
- pfolio shows VALE's cumulative return, annualised volatility, Sharpe ratio, and maximum drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does VALE compare to other assets?
- You can compare VALE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in VALE through pfolio?
- pfolio helps you build diversified portfolios that may include VALE. You invest through your own broker — pfolio provides the analytics.