Tencent Holdings Limited (TCEHY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Tencent Holdings Limited (TCEHY): 1Y return -24.4%, Sharpe ratio -0.67, volatility 32.5%, max drawdown -38.2%. A Stock in the Equity asset class. Compare TCEHY with other assets and invest through your own broker with pfolio.
Tencent Holdings Limited (TCEHY) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: CN (Emerging)
- Currency: USD
TCEHY Performance
- MTD
- Return: -7.4%, Sharpe: -3.03, Volatility: 32.0%, Max Drawdown: -12.0%
- YTD
- Return: -24.8%, Sharpe: -0.96, Volatility: 36.7%, Max Drawdown: -34.5%
- 1Y
- Return: -24.4%, Sharpe: -0.67, Volatility: 32.5%, Max Drawdown: -38.2%
- 5Y
- Return: 8.4%, Sharpe: 0.24, Volatility: 41.8%, Max Drawdown: -60.6%
- 10Y
- Return: 150.6%, Sharpe: 0.42, Volatility: 38.3%, Max Drawdown: -73.3%
Frequently Asked Questions
- What is Tencent Holdings Limited (TCEHY)?
- Tencent Holdings Limited (TCEHY) 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 TCEHY compare to other assets?
- You can compare TCEHY with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TCEHY through pfolio?
- pfolio helps you build diversified portfolios that may include TCEHY. You invest through your own broker — pfolio provides the analytics.