Workday, Inc. (WDAY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Workday, Inc. (WDAY): 1Y return -35.1%, Sharpe ratio -0.69, volatility 45.4%, max drawdown -54.6%. A Stock in the Equity asset class. Compare WDAY with other assets and invest through your own broker with pfolio.
Workday, Inc. (WDAY) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
WDAY Performance
- MTD
- Return: 18.3%, Sharpe: 9.81, Volatility: 49.6%, Max Drawdown: -4.0%
- YTD
- Return: -32.5%, Sharpe: -1.03, Volatility: 55.3%, Max Drawdown: -47.6%
- 1Y
- Return: -35.1%, Sharpe: -0.69, Volatility: 45.4%, Max Drawdown: -54.6%
- 5Y
- Return: -37.8%, Sharpe: -0.04, Volatility: 38.9%, Max Drawdown: -63.4%
- 10Y
- Return: 81.7%, Sharpe: 0.34, Volatility: 38.3%, Max Drawdown: -63.4%
Frequently Asked Questions
- What is Workday, Inc. (WDAY)?
- Workday, Inc. (WDAY) 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 WDAY compare to other assets?
- You can compare WDAY with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in WDAY through pfolio?
- pfolio helps you build diversified portfolios that may include WDAY. You invest through your own broker — pfolio provides the analytics.