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AKRO vs. QQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AKRO vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akero Therapeutics, Inc. (AKRO) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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AKRO vs. QQQ - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
AKRO
Akero Therapeutics, Inc.
0.00%96.44%19.14%-57.39%159.10%-18.02%16.24%21.15%
QQQ
Invesco QQQ ETF
-4.76%20.77%25.58%54.86%-32.58%27.42%48.62%13.30%

Returns By Period


AKRO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QQQ

1D
1.24%
1M
-3.79%
YTD
-4.76%
6M
-2.89%
1Y
24.21%
3Y*
22.83%
5Y*
13.16%
10Y*
18.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AKRO vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRO

QQQ
QQQ Risk / Return Rank: 6565
Overall Rank
QQQ Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6363
Sortino Ratio Rank
QQQ Omega Ratio Rank: 6363
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7474
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKRO vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akero Therapeutics, Inc. (AKRO) and Invesco QQQ ETF (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AKRO vs. QQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AKROQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

Correlation

The correlation between AKRO and QQQ is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AKRO vs. QQQ - Dividend Comparison

AKRO has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.48%.


TTM20252024202320222021202020192018201720162015
AKRO
Akero Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQ
Invesco QQQ ETF
0.48%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Drawdowns

AKRO vs. QQQ - Drawdown Comparison


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Drawdown Indicators


AKROQQQDifference

Max Drawdown

Largest peak-to-trough decline

-82.97%

Max Drawdown (1Y)

Largest decline over 1 year

-12.62%

Max Drawdown (5Y)

Largest decline over 5 years

-35.12%

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

Current Drawdown

Current decline from peak

-7.86%

Average Drawdown

Average peak-to-trough decline

-32.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

Volatility

AKRO vs. QQQ - Volatility Comparison


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Volatility by Period


AKROQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

Volatility (6M)

Calculated over the trailing 6-month period

12.82%

Volatility (1Y)

Calculated over the trailing 1-year period

22.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.25%