Microchip Technology Incorporated (MCHP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Microchip Technology Incorporated (MCHP): 1Y return 67.3%, Sharpe ratio 1.39, volatility 42.1%, max drawdown -34.4%. 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: 2.4%, Sharpe: 0.93, Volatility: 37.5%, Max Drawdown: -11.5%
- YTD
- Return: 50.2%, Sharpe: 2.36, Volatility: 44.8%, Max Drawdown: -25.2%
- 1Y
- Return: 67.3%, Sharpe: 1.39, Volatility: 42.1%, Max Drawdown: -34.4%
- 5Y
- Return: 34.1%, Sharpe: 0.34, Volatility: 43.0%, Max Drawdown: -63.8%
- 10Y
- Return: 348.4%, Sharpe: 0.56, Volatility: 40.9%, 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.