Align Technology, Inc. (ALGN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Align Technology, Inc. (ALGN): 1Y return 11.6%, Sharpe ratio 0.47, volatility 38.5%, max drawdown -29.2%. A Stock in the Equity asset class. Compare ALGN with other assets and invest through your own broker with pfolio.
Align Technology, Inc. (ALGN) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ALGN Performance
- MTD
- Return: -3.4%, Sharpe: -5.45, Volatility: 19.6%, Max Drawdown: -3.8%
- YTD
- Return: -10.1%, Sharpe: -0.13, Volatility: 40.3%, Max Drawdown: -29.2%
- 1Y
- Return: 11.6%, Sharpe: 0.47, Volatility: 38.5%, Max Drawdown: -29.2%
- 5Y
- Return: -77.6%, Sharpe: -0.33, Volatility: 49.0%, Max Drawdown: -82.4%
- 10Y
- Return: 55.6%, Sharpe: 0.33, Volatility: 48.5%, Max Drawdown: -82.9%
Frequently Asked Questions
- What is Align Technology, Inc. (ALGN)?
- Align Technology, Inc. (ALGN) 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 ALGN compare to other assets?
- You can compare ALGN with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ALGN through pfolio?
- pfolio helps you build diversified portfolios that may include ALGN. You invest through your own broker — pfolio provides the analytics.