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The Cigna Group (CI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio

Overview

TypeStock
Asset ClassEquity
RegionAmericas
CountryUS
CurrencyUSD

Performance

TimeframeReturnSharpeVolatilityMax Drawdown
MTD10.5%9.7829.0%-2.0%
YTD11.9%0.9026.9%-12.0%
1Y2.6%0.2532.7%-21.4%
5Y41.7%0.3828.0%-32.1%
10Y158.8%0.4630.2%-42.5%