Trip.com Group Limited (TCOM) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Trip.com Group Limited (TCOM): 1Y return -44.7%, Sharpe ratio -1.50, volatility 34.1%, max drawdown -51.9%. A Stock in the Equity asset class. Compare TCOM with other assets and invest through your own broker with pfolio.
Trip.com Group Limited (TCOM) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: CN (Emerging)
- Currency: USD
TCOM Performance
- MTD
- Return: -0.9%, Sharpe: -1.06, Volatility: 23.6%, Max Drawdown: -2.9%
- YTD
- Return: -46.1%, Sharpe: -1.89, Volatility: 36.8%, Max Drawdown: -51.9%
- 1Y
- Return: -44.7%, Sharpe: -1.50, Volatility: 34.1%, Max Drawdown: -51.9%
- 5Y
- Return: 23.0%, Sharpe: 0.32, Volatility: 47.8%, Max Drawdown: -51.9%
- 10Y
- Return: -16.0%, Sharpe: 0.18, Volatility: 43.7%, Max Drawdown: -72.0%
Frequently Asked Questions
- What is Trip.com Group Limited (TCOM)?
- Trip.com Group Limited (TCOM) 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 TCOM compare to other assets?
- You can compare TCOM with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TCOM through pfolio?
- pfolio helps you build diversified portfolios that may include TCOM. You invest through your own broker — pfolio provides the analytics.