Intuitive Surgical, Inc. (ISRG) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intuitive Surgical, Inc. (ISRG): 1Y return -0.5%, Sharpe ratio 0.17, volatility 36.1%, max drawdown -44.0%. 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: 5.2%, Sharpe: 5.11, Volatility: 32.0%, Max Drawdown: -3.6%
- YTD
- Return: -24.5%, Sharpe: -0.80, Volatility: 35.7%, Max Drawdown: -44.0%
- 1Y
- Return: -0.5%, Sharpe: 0.17, Volatility: 36.1%, Max Drawdown: -44.0%
- 5Y
- Return: 31.8%, Sharpe: 0.33, Volatility: 33.9%, Max Drawdown: -49.9%
- 10Y
- Return: 441.4%, Sharpe: 0.66, Volatility: 32.6%, 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.