ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv): 1Y return 27.7%, Sharpe ratio 1.27, volatility 20.3%, max drawdown -15.5%. A Portfolio in the Portfolio asset class. Compare pfolio_ETF_crypto_hv with other assets and invest through your own broker with pfolio.
ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) Overview
- Type: Portfolio
- Asset Class: Portfolio
- Currency: USD
pfolio_ETF_crypto_hv Performance
- MTD
- Return: 0.8%, Sharpe: 2.84, Volatility: 17.2%, Max Drawdown: -1.4%
- YTD
- Return: 5.6%, Sharpe: 0.67, Volatility: 22.3%, Max Drawdown: -15.5%
- 1Y
- Return: 27.7%, Sharpe: 1.27, Volatility: 20.3%, Max Drawdown: -15.5%
- 5Y
- Return: 140.6%, Sharpe: 1.14, Volatility: 16.0%, Max Drawdown: -15.5%
- 10Y
- Return: 1126.9%, Sharpe: 1.38, Volatility: 18.9%, Max Drawdown: -31.6%
Frequently Asked Questions
- What is ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv)?
- ETF - Crypto - High Volatility (pfolio_ETF_crypto_hv) is a Portfolio in the Portfolio 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 pfolio_ETF_crypto_hv compare to other assets?
- You can compare pfolio_ETF_crypto_hv with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in pfolio_ETF_crypto_hv through pfolio?
- pfolio helps you build diversified portfolios that may include pfolio_ETF_crypto_hv. You invest through your own broker — pfolio provides the analytics.