Workday, Inc. (WDAY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Workday, Inc. (WDAY): 1Y return -19.3%, Sharpe ratio -0.13, volatility 52.8%, max drawdown -54.2%. 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: -1.2%, Sharpe: -1.53, Volatility: 22.5%, Max Drawdown: -3.3%
- YTD
- Return: -12.4%, Sharpe: -0.00, Volatility: 57.6%, Max Drawdown: -47.6%
- 1Y
- Return: -19.3%, Sharpe: -0.13, Volatility: 52.8%, Max Drawdown: -54.2%
- 5Y
- Return: -26.8%, Sharpe: 0.05, Volatility: 40.8%, Max Drawdown: -63.4%
- 10Y
- Return: 114.8%, Sharpe: 0.38, Volatility: 39.3%, 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.