Check Point Software Technologies Ltd. (CHKP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Check Point Software Technologies Ltd. (CHKP): 1Y return -30.1%, Sharpe ratio -0.73, volatility 37.4%, max drawdown -45.6%. 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: 4.8%, Sharpe: 2.04, Volatility: 33.1%, Max Drawdown: -5.4%
- YTD
- Return: -28.2%, Sharpe: -0.90, Volatility: 43.2%, Max Drawdown: -41.6%
- 1Y
- Return: -30.1%, Sharpe: -0.73, Volatility: 37.4%, Max Drawdown: -45.6%
- 5Y
- Return: 5.2%, Sharpe: 0.18, Volatility: 28.0%, Max Drawdown: -51.8%
- 10Y
- Return: 72.3%, Sharpe: 0.33, Volatility: 26.0%, 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.