UnitedHealth Group Incorporated (UNH) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
UnitedHealth Group Incorporated (UNH): 1Y return -44.7%, Sharpe ratio -0.86, volatility 50.4%, max drawdown -59.1%. A Stock in the Equity asset class. Compare UNH with other assets and invest through your own broker with pfolio.
UnitedHealth Group Incorporated (UNH) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
UNH Performance
- MTD
- Return: 16.1%, Sharpe: 7.80, Volatility: 45.2%, Max Drawdown: -1.1%
- YTD
- Return: -4.1%, Sharpe: -0.03, Volatility: 48.7%, Max Drawdown: -26.7%
- 1Y
- Return: -44.7%, Sharpe: -0.86, Volatility: 50.4%, Max Drawdown: -59.1%
- 5Y
- Return: -12.3%, Sharpe: 0.08, Volatility: 30.9%, Max Drawdown: -61.4%
- 10Y
- Return: 190.6%, Sharpe: 0.50, Volatility: 29.4%, Max Drawdown: -61.4%
Frequently Asked Questions
- What is UnitedHealth Group Incorporated (UNH)?
- UnitedHealth Group Incorporated (UNH) 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 UNH compare to other assets?
- You can compare UNH with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in UNH through pfolio?
- pfolio helps you build diversified portfolios that may include UNH. You invest through your own broker — pfolio provides the analytics.