Block, Inc. (XYZ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Block, Inc. (XYZ): 1Y return 2.9%, Sharpe ratio 0.28, volatility 45.3%, max drawdown -38.8%. A Stock in the Equity asset class. Compare XYZ with other assets and invest through your own broker with pfolio.
Block, Inc. (XYZ) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
XYZ Performance
- MTD
- Return: 4.5%, Sharpe: 6.28, Volatility: 22.4%, Max Drawdown: -1.7%
- YTD
- Return: 18.0%, Sharpe: 0.67, Volatility: 46.5%, Max Drawdown: -31.3%
- 1Y
- Return: 2.9%, Sharpe: 0.28, Volatility: 45.3%, Max Drawdown: -38.8%
- 5Y
- Return: -67.6%, Sharpe: -0.08, Volatility: 58.7%, Max Drawdown: -85.2%
- 10Y
- Return: 581.6%, Sharpe: 0.61, Volatility: 55.7%, Max Drawdown: -86.1%
Frequently Asked Questions
- What is Block, Inc. (XYZ)?
- Block, Inc. (XYZ) 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 XYZ compare to other assets?
- You can compare XYZ with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in XYZ through pfolio?
- pfolio helps you build diversified portfolios that may include XYZ. You invest through your own broker — pfolio provides the analytics.