Guardant Health, Inc. (GH) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Guardant Health, Inc. (GH): 1Y return 89.2%, Sharpe ratio 1.37, volatility 56.1%, 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: -8.1%, Sharpe: -2.21, Volatility: 75.5%, Max Drawdown: -16.2%
- YTD
- Return: -16.9%, Sharpe: -0.91, Volatility: 53.0%, Max Drawdown: -33.0%
- 1Y
- Return: 89.2%, Sharpe: 1.37, Volatility: 56.1%, Max Drawdown: -33.0%
- 5Y
- Return: -46.7%, Sharpe: 0.15, Volatility: 66.1%, Max Drawdown: -90.3%
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.