NetEase, Inc. (NTES) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NetEase, Inc. (NTES): 1Y return 1.2%, Sharpe ratio 0.18, volatility 28.7%, max drawdown -30.5%. 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: 4.5%, Sharpe: 1.80, Volatility: 32.2%, Max Drawdown: -5.4%
- YTD
- Return: -9.9%, Sharpe: -0.65, Volatility: 30.4%, Max Drawdown: -25.2%
- 1Y
- Return: 1.2%, Sharpe: 0.18, Volatility: 28.7%, Max Drawdown: -30.5%
- 5Y
- Return: 15.6%, Sharpe: 0.28, Volatility: 42.8%, Max Drawdown: -52.4%
- 10Y
- Return: 316.4%, Sharpe: 0.54, Volatility: 41.0%, 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.