ISRG: Intuitive Surgical Inc (STOCK)
Basic Info 399.39 15.2(3.96%) May 15
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/16/2000 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/16/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.0 | 18.4 | 29.7 | 13.4 | 19.7 | 25.7 | 23.6 | 30.9 | 24.8 | 27.1 | -26.1 | 31.8 | 38.4 | 23.4 | 31.2 | 72.6 | 16.1 | 3.3 | 37.7 | -21.7 | 5.9 | 79.6 | -15.1 | 138.9 | -60.7 | 236.8 | -18.2 | 193.0 | 134.2 | 38.7 | -38.6 | 18.0 | -6.8 |
| Sharpe Ratio | NA | 1.58 | 0.89 | 0.28 | 0.48 | 0.79 | NA | NA | 0.48 | 0.8 | -0.62 | 1.15 | 0.83 | 0.01 | 0.29 | 2.81 | -0.85 | -0.68 | 0.52 | -1.14 | -0.47 | 1.82 | -0.99 | 2.33 | -1.09 | 4.52 | -0.85 | 2.95 | 2.43 | 0.3 | -0.96 | -0.03 | -0.31 |
| Draw Down(%) | NA | 8.5 | 27.2 | 49.9 | 49.9 | 49.9 | NA | NA | 82.3 | 27.2 | 49.1 | 16.3 | 40.5 | 21.8 | 24.3 | 10.7 | 14.6 | 18.4 | 34.8 | 39.0 | 19.7 | 22.3 | 36.2 | 35.6 | 68.4 | 19.1 | 35.9 | 21.2 | 19.9 | 44.3 | 47.2 | 63.0 | 68.9 |
| Standard Deviation(%) | NA | 26.8 | 26.8 | 33.7 | 35.4 | 31.0 | NA | NA | 48.6 | 28.7 | 44.3 | 27.6 | 45.5 | 28.0 | 33.3 | 19.1 | 21.0 | 22.4 | 36.8 | 35.2 | 26.9 | 33.5 | 33.9 | 51.6 | 73.7 | 47.9 | 47.8 | 58.4 | 47.2 | 63.8 | 60.6 | 96.0 | 109.8 |
| Treynor Ratio | NA | 0.35 | 0.18 | 0.07 | 0.14 | 0.21 | NA | NA | 0.22 | 0.19 | -0.2 | 0.24 | 0.34 | 0.0 | 0.07 | 0.55 | -0.24 | -0.2 | 0.18 | -0.79 | -0.11 | 0.63 | -0.3 | 1.03 | -0.7 | 2.09 | -0.21 | 0.87 | 0.62 | 0.46 | -0.85 | -0.04 | -0.48 |
| Alpha | NA | 0.04 | -0.02 | 0.01 | 0.02 | 0.05 | NA | NA | 0.1 | 0.0 | 0.01 | -0.01 | 0.07 | -0.02 | 0.19 | 0.12 | -0.25 | -0.38 | 0.1 | -0.76 | -0.02 | 0.23 | -0.03 | 0.29 | -0.08 | 0.51 | -0.07 | 1.18 | 0.37 | 0.13 | -0.16 | 0.28 | 0.07 |
| Beta | NA | 1.21 | 1.33 | 1.34 | 1.23 | 1.18 | NA | NA | 1.08 | 1.2 | 1.4 | 1.33 | 1.13 | 1.39 | 1.46 | 0.98 | 0.74 | 0.77 | 1.09 | 0.51 | 1.16 | 0.96 | 1.11 | 1.16 | 1.14 | 1.03 | 1.98 | 1.97 | 1.86 | 0.43 | 0.69 | 0.91 | 0.7 |
| RSquared | NA | 0.27 | 0.32 | 0.48 | 0.55 | 0.46 | NA | NA | 0.18 | 0.3 | 0.6 | 0.4 | 0.72 | 0.38 | 0.55 | 0.12 | 0.22 | 0.28 | 0.11 | 0.03 | 0.3 | 0.44 | 0.35 | 0.35 | 0.4 | 0.1 | 0.17 | 0.11 | 0.18 | 0.01 | 0.09 | 0.04 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2000
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