Electronic Arts Inc. (EA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Electronic Arts Inc. (EA): 1Y return 41.8%, Sharpe ratio 1.70, volatility 21.0%, max drawdown -7.5%. 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: -0.2%, Sharpe: -0.81, Volatility: 3.3%, Max Drawdown: -1.1%
- YTD
- Return: -1.1%, Sharpe: -0.37, Volatility: 6.4%, Max Drawdown: -3.7%
- 1Y
- Return: 41.8%, Sharpe: 1.70, Volatility: 21.0%, Max Drawdown: -7.5%
- 5Y
- Return: 45.1%, Sharpe: 0.42, Volatility: 23.4%, Max Drawdown: -30.5%
- 10Y
- Return: 174.6%, Sharpe: 0.49, Volatility: 27.2%, 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.