Align Technology, Inc. (ALGN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Align Technology, Inc. (ALGN): 1Y return 13.6%, Sharpe ratio 0.54, volatility 51.2%, 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: 8.8%, Sharpe: 4.91, Volatility: 41.1%, Max Drawdown: -3.4%
- YTD
- Return: 19.5%, Sharpe: 1.59, Volatility: 43.4%, Max Drawdown: -16.8%
- 1Y
- Return: 13.6%, Sharpe: 0.54, Volatility: 51.2%, Max Drawdown: -39.7%
- 5Y
- Return: -69.2%, Sharpe: -0.22, Volatility: 48.5%, Max Drawdown: -82.9%
- 10Y
- Return: 153.9%, Sharpe: 0.43, Volatility: 48.0%, 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.