Gilead Sciences, Inc. (GILD) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Gilead Sciences, Inc. (GILD): 1Y return 24.2%, Sharpe ratio 0.94, volatility 25.6%, max drawdown -17.5%. 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: 2.7%, Sharpe: 1.61, Volatility: 21.6%, Max Drawdown: -4.9%
- YTD
- Return: 10.1%, Sharpe: 0.99, Volatility: 26.5%, Max Drawdown: -17.5%
- 1Y
- Return: 24.2%, Sharpe: 0.94, Volatility: 25.6%, Max Drawdown: -17.5%
- 5Y
- Return: 145.0%, Sharpe: 0.85, Volatility: 23.5%, Max Drawdown: -26.6%
- 10Y
- Return: 123.0%, Sharpe: 0.43, Volatility: 25.0%, Max Drawdown: -30.5%
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.