Check Point Software Technologies Ltd. (CHKP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Check Point Software Technologies Ltd. (CHKP): 1Y return -31.3%, Sharpe ratio -0.72, volatility 39.1%, max drawdown -45.0%. 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: 4.7%, Sharpe: 4.89, Volatility: 30.2%, Max Drawdown: -2.1%
- YTD
- Return: -27.6%, Sharpe: -0.73, Volatility: 42.2%, Max Drawdown: -41.6%
- 1Y
- Return: -31.3%, Sharpe: -0.72, Volatility: 39.1%, Max Drawdown: -45.0%
- 5Y
- Return: 12.2%, Sharpe: 0.22, Volatility: 28.5%, Max Drawdown: -51.8%
- 10Y
- Return: 75.0%, Sharpe: 0.34, Volatility: 26.3%, 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.