Yum China Holdings, Inc. (YUMC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Yum China Holdings, Inc. (YUMC): 1Y return -4.1%, Sharpe ratio -0.04, volatility 25.1%, max drawdown -25.9%. 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: -11.8%, Sharpe: -8.22, Volatility: 18.2%, Max Drawdown: -12.5%
- YTD
- Return: -10.0%, Sharpe: -0.76, Volatility: 27.8%, Max Drawdown: -25.9%
- 1Y
- Return: -4.1%, Sharpe: -0.04, Volatility: 25.1%, Max Drawdown: -25.9%
- 5Y
- Return: -33.2%, Sharpe: -0.03, Volatility: 36.5%, Max Drawdown: -56.5%
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.