KE Holdings Inc. (BEKE) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
KE Holdings Inc. (BEKE): 1Y return 2.0%, Sharpe ratio 0.23, volatility 36.0%, max drawdown -27.2%. A Stock in the Equity asset class. Compare BEKE with other assets and invest through your own broker with pfolio.
KE Holdings Inc. (BEKE) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: CN (Emerging)
- Currency: USD
BEKE Performance
- MTD
- Return: 4.9%, Sharpe: 5.22, Volatility: 29.8%, Max Drawdown: -2.5%
- YTD
- Return: 14.3%, Sharpe: 0.62, Volatility: 38.1%, Max Drawdown: -27.2%
- 1Y
- Return: 2.0%, Sharpe: 0.23, Volatility: 36.0%, Max Drawdown: -27.2%
- 5Y
- Return: -7.5%, Sharpe: 0.30, Volatility: 67.1%, Max Drawdown: -64.1%
Frequently Asked Questions
- What is KE Holdings Inc. (BEKE)?
- KE Holdings Inc. (BEKE) 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 BEKE compare to other assets?
- You can compare BEKE with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in BEKE through pfolio?
- pfolio helps you build diversified portfolios that may include BEKE. You invest through your own broker — pfolio provides the analytics.