Microchip Technology Incorporated (MCHP) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Microchip Technology Incorporated (MCHP): 1Y return 16.2%, Sharpe ratio 0.54, volatility 48.7%, max drawdown -30.5%. 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: 2.2%, Sharpe: 0.74, Volatility: 67.8%, Max Drawdown: -12.7%
- YTD
- Return: 20.5%, Sharpe: 0.78, Volatility: 52.4%, Max Drawdown: -30.5%
- 1Y
- Return: 16.2%, Sharpe: 0.54, Volatility: 48.7%, Max Drawdown: -30.5%
- 5Y
- Return: 5.7%, Sharpe: 0.25, Volatility: 44.8%, Max Drawdown: -63.8%
- 10Y
- Return: 196.1%, Sharpe: 0.46, Volatility: 41.9%, 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.