Guardant Health, Inc. (GH) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Guardant Health, Inc. (GH): 1Y return 153.5%, Sharpe ratio 1.82, volatility 58.3%, max drawdown -33.0%. A Stock in the Equity asset class. Compare GH with other assets and invest through your own broker with pfolio.
Guardant Health, Inc. (GH) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GH Performance
- MTD
- Return: -8.7%, Sharpe: -4.10, Volatility: 65.2%, Max Drawdown: -13.0%
- YTD
- Return: 59.4%, Sharpe: 1.34, Volatility: 54.1%, Max Drawdown: -33.0%
- 1Y
- Return: 153.5%, Sharpe: 1.82, Volatility: 58.3%, Max Drawdown: -33.0%
- 5Y
- Return: 57.2%, Sharpe: 0.46, Volatility: 66.6%, Max Drawdown: -86.7%
Frequently Asked Questions
- What is Guardant Health, Inc. (GH)?
- Guardant Health, Inc. (GH) 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 GH compare to other assets?
- You can compare GH with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GH through pfolio?
- pfolio helps you build diversified portfolios that may include GH. You invest through your own broker — pfolio provides the analytics.