Check Point Software Technologies Ltd. (CHKP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Check Point Software Technologies Ltd. (CHKP): 1Y return -37.7%, Sharpe ratio -1.00, volatility 38.0%, max drawdown -49.6%. A Stock in the Equity asset class. Compare CHKP with other assets and invest through your own broker with pfolio.
Check Point Software Technologies Ltd. (CHKP) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: IL (Developed)
- Currency: USD
CHKP Performance
- MTD
- Return: 2.2%, Sharpe: 1.91, Volatility: 34.8%, Max Drawdown: -5.2%
- YTD
- Return: -27.6%, Sharpe: -1.12, Volatility: 43.6%, Max Drawdown: -41.6%
- 1Y
- Return: -37.7%, Sharpe: -1.00, Volatility: 38.0%, Max Drawdown: -49.6%
- 5Y
- Return: 9.4%, Sharpe: 0.20, Volatility: 27.4%, Max Drawdown: -51.8%
- 10Y
- Return: 64.0%, Sharpe: 0.32, Volatility: 25.7%, Max Drawdown: -51.8%
Frequently Asked Questions
- What is Check Point Software Technologies Ltd. (CHKP)?
- Check Point Software Technologies Ltd. (CHKP) 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 CHKP compare to other assets?
- You can compare CHKP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CHKP through pfolio?
- pfolio helps you build diversified portfolios that may include CHKP. You invest through your own broker — pfolio provides the analytics.