Stock - Crypto - High Volatility (pfolio_stock_crypto_hv) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Stock - Crypto - High Volatility (pfolio_stock_crypto_hv): 1Y return 44.5%, Sharpe ratio 2.07, volatility 18.0%, max drawdown -9.4%. A Portfolio in the Portfolio asset class. Compare pfolio_stock_crypto_hv with other assets and invest through your own broker with pfolio.
Stock - Crypto - High Volatility (pfolio_stock_crypto_hv) Overview
- Type: Portfolio
- Asset Class: Portfolio
- Currency: USD
pfolio_stock_crypto_hv Performance
- MTD
- Return: -1.5%, Sharpe: -8.75, Volatility: 14.1%, Max Drawdown: -1.5%
- YTD
- Return: 25.6%, Sharpe: 1.96, Volatility: 17.4%, Max Drawdown: -9.4%
- 1Y
- Return: 44.5%, Sharpe: 2.07, Volatility: 18.0%, Max Drawdown: -9.4%
- 5Y
- Return: 220.4%, Sharpe: 1.59, Volatility: 14.9%, Max Drawdown: -15.5%
- 10Y
- Return: 2633.5%, Sharpe: 1.99, Volatility: 16.7%, Max Drawdown: -18.5%
Frequently Asked Questions
- What is Stock - Crypto - High Volatility (pfolio_stock_crypto_hv)?
- Stock - Crypto - High Volatility (pfolio_stock_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_stock_crypto_hv compare to other assets?
- You can compare pfolio_stock_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_stock_crypto_hv through pfolio?
- pfolio helps you build diversified portfolios that may include pfolio_stock_crypto_hv. You invest through your own broker — pfolio provides the analytics.