China Construction Bank Corporation (CICHY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
China Construction Bank Corporation (CICHY): 1Y return 23.1%, Sharpe ratio 1.09, volatility 20.4%, max drawdown -12.0%. A Stock in the Equity asset class. Compare CICHY with other assets and invest through your own broker with pfolio.
China Construction Bank Corporation (CICHY) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: CN (Emerging)
- Currency: USD
CICHY Performance
- MTD
- Return: -1.4%, Sharpe: -0.90, Volatility: 17.6%, Max Drawdown: -5.2%
- YTD
- Return: 20.7%, Sharpe: 1.42, Volatility: 20.9%, Max Drawdown: -10.4%
- 1Y
- Return: 23.1%, Sharpe: 1.09, Volatility: 20.4%, Max Drawdown: -12.0%
- 5Y
- Return: 125.9%, Sharpe: 0.85, Volatility: 21.1%, Max Drawdown: -27.9%
- 10Y
- Return: 192.3%, Sharpe: 0.58, Volatility: 22.3%, Max Drawdown: -38.0%
Frequently Asked Questions
- What is China Construction Bank Corporation (CICHY)?
- China Construction Bank Corporation (CICHY) 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 CICHY compare to other assets?
- You can compare CICHY with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in CICHY through pfolio?
- pfolio helps you build diversified portfolios that may include CICHY. You invest through your own broker — pfolio provides the analytics.