Electronic Arts Inc (EA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Electronic Arts Inc (EA): 1Y return 17.6%, Sharpe ratio 0.98, volatility 17.4%, max drawdown -7.1%. A Stock in the Equity asset class. Compare EA with other assets and invest through your own broker with pfolio.
Electronic Arts Inc (EA) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
EA Performance
- MTD
- Return: -0.1%, Sharpe: -3.63, Volatility: 0.5%, Max Drawdown: -0.1%
- YTD
- Return: 2.8%, Sharpe: 0.80, Volatility: 5.6%, Max Drawdown: -3.7%
- 1Y
- Return: 17.6%, Sharpe: 0.98, Volatility: 17.4%, Max Drawdown: -7.1%
- 5Y
- Return: 55.2%, Sharpe: 0.48, Volatility: 23.1%, Max Drawdown: -30.5%
- 10Y
- Return: 179.1%, Sharpe: 0.50, Volatility: 27.1%, Max Drawdown: -49.8%
Frequently Asked Questions
- What is Electronic Arts Inc (EA)?
- Electronic Arts Inc (EA) 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 EA compare to other assets?
- You can compare EA with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EA through pfolio?
- pfolio helps you build diversified portfolios that may include EA. You invest through your own broker — pfolio provides the analytics.