NetEase, Inc. (NTES) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NetEase, Inc. (NTES): 1Y return -12.6%, Sharpe ratio -0.23, volatility 32.7%, max drawdown -27.5%. A Stock in the Equity asset class. Compare NTES with other assets and invest through your own broker with pfolio.
NetEase, Inc. (NTES) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: CN (Emerging)
- Currency: USD
NTES Performance
- MTD
- Return: 3.5%, Sharpe: 3.55, Volatility: 31.9%, Max Drawdown: -3.3%
- YTD
- Return: -7.0%, Sharpe: -0.10, Volatility: 34.2%, Max Drawdown: -25.2%
- 1Y
- Return: -12.6%, Sharpe: -0.23, Volatility: 32.7%, Max Drawdown: -27.5%
- 5Y
- Return: 47.5%, Sharpe: 0.39, Volatility: 41.1%, Max Drawdown: -51.4%
- 10Y
- Return: 187.7%, Sharpe: 0.45, Volatility: 41.1%, Max Drawdown: -57.3%
Frequently Asked Questions
- What is NetEase, Inc. (NTES)?
- NetEase, Inc. (NTES) 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 NTES compare to other assets?
- You can compare NTES with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NTES through pfolio?
- pfolio helps you build diversified portfolios that may include NTES. You invest through your own broker — pfolio provides the analytics.