Verisk Analytics, Inc. (VRSK) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Verisk Analytics, Inc. (VRSK): 1Y return -34.9%, Sharpe ratio -1.13, volatility 32.0%, max drawdown -48.4%. 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: 7.9%, Sharpe: 6.55, Volatility: 33.4%, Max Drawdown: -3.6%
- YTD
- Return: -12.9%, Sharpe: -0.51, Volatility: 36.3%, Max Drawdown: -30.1%
- 1Y
- Return: -34.9%, Sharpe: -1.13, Volatility: 32.0%, Max Drawdown: -48.4%
- 5Y
- Return: 10.6%, Sharpe: 0.20, Volatility: 24.1%, Max Drawdown: -50.8%
- 10Y
- Return: 140.5%, Sharpe: 0.48, Volatility: 23.7%, 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.