Robinhood Markets, Inc. (HOOD)

114.33 +1.76 (+1.56%) USD  |  NASDAQ  |  Sep 14, 16:00
110.89 -3.44 (-3.01%) After-Hours: 04:20
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Robinhood Markets Historical Sharpe Ratio (5Y)

Historical Sharpe Ratio (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Historical Sharpe Ratio (5Y) Data

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Date Value
August 31, 2026 --
Date Value
July 31, 2026 --

Historical Sharpe Ratio Definition

The Sharpe Ratio measures the risk-adjusted return of a security. This is a useful metric for analyzing the return you are receiving on a security in comparison to the amount of volatility expected. The historical sharpe ratio uses historical returns to calculate the return and standard deviation.

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Historical Sharpe Ratio (5Y) Range, Past 5 Years

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Historical Sharpe Ratio (5Y) Benchmarks

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Historical Sharpe Ratio (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade