Microchip Technology Incorporated (MCHP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Microchip Technology Incorporated (MCHP): 1Y return 25.4%, Sharpe ratio 0.69, volatility 48.9%, max drawdown -31.8%. A Stock in the Equity asset class. Compare MCHP with other assets and invest through your own broker with pfolio.
Microchip Technology Incorporated (MCHP) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
MCHP Performance
- MTD
- Return: -5.1%, Sharpe: -4.02, Volatility: 39.0%, Max Drawdown: -9.4%
- YTD
- Return: 17.8%, Sharpe: 0.65, Volatility: 50.2%, Max Drawdown: -31.8%
- 1Y
- Return: 25.4%, Sharpe: 0.69, Volatility: 48.9%, Max Drawdown: -31.8%
- 5Y
- Return: 16.8%, Sharpe: 0.29, Volatility: 44.9%, Max Drawdown: -63.8%
- 10Y
- Return: 202.3%, Sharpe: 0.46, Volatility: 42.0%, Max Drawdown: -63.8%
Frequently Asked Questions
- What is Microchip Technology Incorporated (MCHP)?
- Microchip Technology Incorporated (MCHP) 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 MCHP compare to other assets?
- You can compare MCHP with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in MCHP through pfolio?
- pfolio helps you build diversified portfolios that may include MCHP. You invest through your own broker — pfolio provides the analytics.