Tencent Holdings Limited (TCEHY) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Tencent Holdings Limited (TCEHY): 1Y return -31.6%, Sharpe ratio -0.95, volatility 32.8%, max drawdown -37.0%. 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: -0.3%, Sharpe: -0.12, Volatility: 34.5%, Max Drawdown: -3.9%
- YTD
- Return: -28.6%, Sharpe: -0.99, Volatility: 35.7%, Max Drawdown: -35.3%
- 1Y
- Return: -31.6%, Sharpe: -0.95, Volatility: 32.8%, Max Drawdown: -37.0%
- 5Y
- Return: -0.9%, Sharpe: 0.20, Volatility: 41.4%, Max Drawdown: -59.7%
- 10Y
- Return: 124.8%, Sharpe: 0.39, Volatility: 38.4%, 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.