Verisk Analytics, Inc. (VRSK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Verisk Analytics, Inc. (VRSK): 1Y return -26.2%, Sharpe ratio -0.65, volatility 35.5%, max drawdown -35.4%. A Stock in the Equity asset class. Compare VRSK with other assets and invest through your own broker with pfolio.
Verisk Analytics, Inc. (VRSK) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
VRSK Performance
- MTD
- Return: 5.7%, Sharpe: 5.81, Volatility: 31.1%, Max Drawdown: -3.0%
- YTD
- Return: -20.0%, Sharpe: -0.57, Volatility: 36.7%, Max Drawdown: -30.1%
- 1Y
- Return: -26.2%, Sharpe: -0.65, Volatility: 35.5%, Max Drawdown: -35.4%
- 5Y
- Return: -11.5%, Sharpe: 0.03, Volatility: 25.3%, Max Drawdown: -50.8%
- 10Y
- Return: 135.4%, Sharpe: 0.46, Volatility: 24.3%, Max Drawdown: -50.8%
Frequently Asked Questions
- What is Verisk Analytics, Inc. (VRSK)?
- Verisk Analytics, Inc. (VRSK) 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 VRSK compare to other assets?
- You can compare VRSK with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in VRSK through pfolio?
- pfolio helps you build diversified portfolios that may include VRSK. You invest through your own broker — pfolio provides the analytics.