Intuitive Surgical, Inc. (ISRG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intuitive Surgical, Inc. (ISRG): 1Y return -4.1%, Sharpe ratio -0.00, volatility 28.2%, max drawdown -24.1%. A Stock in the Equity asset class. Compare ISRG with other assets and invest through your own broker with pfolio.
Intuitive Surgical, Inc. (ISRG) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
ISRG Performance
- MTD
- Return: 1.6%, Sharpe: 1.66, Volatility: 23.4%, Max Drawdown: -3.0%
- YTD
- Return: -17.3%, Sharpe: -2.51, Volatility: 24.2%, Max Drawdown: -24.0%
- 1Y
- Return: -4.1%, Sharpe: -0.00, Volatility: 28.2%, Max Drawdown: -24.1%
- 5Y
- Return: 74.6%, Sharpe: 0.49, Volatility: 32.4%, Max Drawdown: -49.9%
- 10Y
- Return: 575.3%, Sharpe: 0.74, Volatility: 31.5%, Max Drawdown: -49.9%
Frequently Asked Questions
- What is Intuitive Surgical, Inc. (ISRG)?
- Intuitive Surgical, Inc. (ISRG) 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 ISRG compare to other assets?
- You can compare ISRG with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in ISRG through pfolio?
- pfolio helps you build diversified portfolios that may include ISRG. You invest through your own broker — pfolio provides the analytics.