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Guardant Health, Inc. (GH)

Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US40131M1099
CUSIP
40131M109

GHPrice Chart


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GHPerformance

The chart shows the growth of $10,000 invested in Guardant Health, Inc. on Oct 5, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,205 for a total return of roughly 232.05%. All prices are adjusted for splits and dividends.


GH (Guardant Health, Inc.)
Benchmark (S&P 500)

GHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.60%0.43%
6M-13.98%9.37%
YTD-17.04%22.33%
1Y-5.08%26.59%
5Y46.50%15.75%
10Y46.50%15.75%

GHMonthly Returns Heatmap


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GHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Guardant Health, Inc. Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GH (Guardant Health, Inc.)
Benchmark (S&P 500)

GHDividends


Guardant Health, Inc. doesn't pay dividends

GHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GH (Guardant Health, Inc.)
Benchmark (S&P 500)

GHWorst Drawdowns

The table below shows the maximum drawdowns of the Guardant Health, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Guardant Health, Inc. is 48.14%, recorded on Nov 23, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.14%Feb 16, 2021197Nov 23, 2021
-46.47%Aug 9, 2019151Mar 16, 2020135Sep 25, 2020286
-34.74%Mar 18, 201925Apr 22, 201975Aug 7, 2019100
-29.44%Dec 7, 201812Dec 24, 201835Feb 14, 201947
-19.99%Oct 18, 20188Oct 29, 201824Dec 3, 201832
-12.25%Mar 4, 20193Mar 6, 20194Mar 12, 20197
-11.14%Nov 6, 20207Nov 16, 20208Nov 27, 202015
-10.59%Sep 28, 202018Oct 21, 202010Nov 4, 202028
-10.53%Dec 23, 20204Dec 29, 20206Jan 7, 202110
-9.76%Jan 21, 20215Jan 27, 202111Feb 11, 202116

GHVolatility Chart

Current Guardant Health, Inc. volatility is 92.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GH (Guardant Health, Inc.)
Benchmark (S&P 500)

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