Gilead Sciences, Inc. (GILD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Gilead Sciences, Inc. (GILD): 1Y return 35.8%, Sharpe ratio 1.21, volatility 27.6%, max drawdown -13.3%. A Stock in the Equity asset class. Compare GILD with other assets and invest through your own broker with pfolio.
Gilead Sciences, Inc. (GILD) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GILD Performance
- MTD
- Return: 0.3%, Sharpe: 0.46, Volatility: 17.2%, Max Drawdown: -2.2%
- YTD
- Return: 14.5%, Sharpe: 1.75, Volatility: 28.3%, Max Drawdown: -13.3%
- 1Y
- Return: 35.8%, Sharpe: 1.21, Volatility: 27.6%, Max Drawdown: -13.3%
- 5Y
- Return: 156.0%, Sharpe: 0.89, Volatility: 23.5%, Max Drawdown: -26.6%
- 10Y
- Return: 102.4%, Sharpe: 0.40, Volatility: 25.2%, Max Drawdown: -36.0%
Frequently Asked Questions
- What is Gilead Sciences, Inc. (GILD)?
- Gilead Sciences, Inc. (GILD) 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 GILD compare to other assets?
- You can compare GILD with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GILD through pfolio?
- pfolio helps you build diversified portfolios that may include GILD. You invest through your own broker — pfolio provides the analytics.