Check Point Software Technologies Ltd. (CHKP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Check Point Software Technologies Ltd. (CHKP): 1Y return -40.0%, Sharpe ratio -1.43, volatility 31.0%, max drawdown -42.3%. 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: -5.7%, Sharpe: -2.62, Volatility: 47.4%, Max Drawdown: -9.2%
- YTD
- Return: -27.4%, Sharpe: -2.91, Volatility: 34.9%, Max Drawdown: -30.1%
- 1Y
- Return: -40.0%, Sharpe: -1.43, Volatility: 31.0%, Max Drawdown: -42.3%
- 5Y
- Return: 13.7%, Sharpe: 0.23, Volatility: 25.2%, Max Drawdown: -42.3%
- 10Y
- Return: 52.4%, Sharpe: 0.29, Volatility: 24.6%, Max Drawdown: -42.3%
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.