GILEAD SCIENCES
Free full Seasonality data:
GILD vs SPY 1 Year Daily ReturnsGILD has a beta of 0.32. In the past year, GILD has been less volatile than the S&P500.
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GILD Historical BetaSince 2024-07-10, the beta for GILD changed by +0.09 and had an average of 0.22.
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GILD Sharpe RatioGILD has a 1 year sharpe of 2.58 which is +2.17 compared to the S&P500.
Display:
1y
Timeframe:
1y
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GILD Daily P/L Normal DistributionGILD has a P/L mean of 0.24% and a std dev of 1.63%. A daily 1σ move is between $112.95 and $116.68.
Timeframe:
1y
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GILD 1 Year DrawdownGILD had a max drawdown of 17.46% in the previous year.
1y
GILD Yearly Drawdown DurationGILD has an average drawdown duration of 33.17 days every year.