Intuitive Surgical, Inc. (ISRG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intuitive Surgical, Inc. (ISRG): 1Y return -23.6%, Sharpe ratio -0.72, volatility 30.1%, max drawdown -29.4%. 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: -7.2%, Sharpe: -2.33, Volatility: 35.8%, Max Drawdown: -8.6%
- YTD
- Return: -25.0%, Sharpe: -2.16, Volatility: 29.4%, Max Drawdown: -29.4%
- 1Y
- Return: -23.6%, Sharpe: -0.72, Volatility: 30.1%, Max Drawdown: -29.4%
- 5Y
- Return: 51.3%, Sharpe: 0.41, Volatility: 32.5%, Max Drawdown: -49.9%
- 10Y
- Return: 500.3%, Sharpe: 0.70, Volatility: 31.7%, 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.