GE HealthCare Technologies Inc. (GEHC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
GE HealthCare Technologies Inc. (GEHC): 1Y return -4.4%, Sharpe ratio 0.04, volatility 33.8%, max drawdown -32.5%. A Stock in the Equity asset class. Compare GEHC with other assets and invest through your own broker with pfolio.
GE HealthCare Technologies Inc. (GEHC) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GEHC Performance
- MTD
- Return: 3.6%, Sharpe: 3.83, Volatility: 30.4%, Max Drawdown: -2.3%
- YTD
- Return: -17.3%, Sharpe: -0.48, Volatility: 35.6%, Max Drawdown: -32.5%
- 1Y
- Return: -4.4%, Sharpe: 0.04, Volatility: 33.8%, Max Drawdown: -32.5%
Frequently Asked Questions
- What is GE HealthCare Technologies Inc. (GEHC)?
- GE HealthCare Technologies Inc. (GEHC) 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 GEHC compare to other assets?
- You can compare GEHC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GEHC through pfolio?
- pfolio helps you build diversified portfolios that may include GEHC. You invest through your own broker — pfolio provides the analytics.