UnitedHealth Group Incorporated (UNH) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
UnitedHealth Group Incorporated (UNH): 1Y return 9.6%, Sharpe ratio 0.44, volatility 33.6%, max drawdown -28.6%. 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: 3.1%, Sharpe: 4.59, Volatility: 21.5%, Max Drawdown: -2.0%
- YTD
- Return: 16.9%, Sharpe: 0.73, Volatility: 35.6%, Max Drawdown: -26.7%
- 1Y
- Return: 9.6%, Sharpe: 0.44, Volatility: 33.6%, Max Drawdown: -28.6%
- 5Y
- Return: 2.7%, Sharpe: 0.18, Volatility: 31.5%, Max Drawdown: -61.4%
- 10Y
- Return: 230.9%, Sharpe: 0.54, Volatility: 29.8%, 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.