Yum China Holdings, Inc. (YUMC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Yum China Holdings, Inc. (YUMC): 1Y return 2.3%, Sharpe ratio 0.21, volatility 24.8%, max drawdown -29.8%. A Stock in the Equity asset class. Compare YUMC with other assets and invest through your own broker with pfolio.
Yum China Holdings, Inc. (YUMC) Overview
- Type: Stock
- Asset Class: Equity
- Region: Asia
- Country: CN (Emerging)
- Currency: USD
YUMC Performance
- MTD
- Return: 4.2%, Sharpe: 4.99, Volatility: 26.9%, Max Drawdown: -2.7%
- YTD
- Return: -8.6%, Sharpe: -0.30, Volatility: 25.9%, Max Drawdown: -29.8%
- 1Y
- Return: 2.3%, Sharpe: 0.21, Volatility: 24.8%, Max Drawdown: -29.8%
- 5Y
- Return: -21.5%, Sharpe: 0.06, Volatility: 36.6%, Max Drawdown: -53.8%
Frequently Asked Questions
- What is Yum China Holdings, Inc. (YUMC)?
- Yum China Holdings, Inc. (YUMC) 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 YUMC compare to other assets?
- You can compare YUMC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in YUMC through pfolio?
- pfolio helps you build diversified portfolios that may include YUMC. You invest through your own broker — pfolio provides the analytics.