Align Technology, Inc. (ALGN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Align Technology, Inc. (ALGN): 1Y return -4.4%, Sharpe ratio 0.21, volatility 51.4%, max drawdown -39.7%. 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: -0.6%, Sharpe: 0.02, Volatility: 41.2%, Max Drawdown: -13.3%
- YTD
- Return: 12.0%, Sharpe: 0.85, Volatility: 41.8%, Max Drawdown: -21.4%
- 1Y
- Return: -4.4%, Sharpe: 0.21, Volatility: 51.4%, Max Drawdown: -39.7%
- 5Y
- Return: -70.4%, Sharpe: -0.23, Volatility: 48.6%, Max Drawdown: -82.9%
- 10Y
- Return: 121.0%, Sharpe: 0.40, Volatility: 48.1%, 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.