Dow Jones Hong Kong Titans 30 Index (^XLHK)
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Dow Jones Hong Kong Titans 30 Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dow Jones Hong Kong Titans 30 Index had a return of -8.45% year-to-date (YTD) and -8.42% in the last 12 months. Over the past 10 years, Dow Jones Hong Kong Titans 30 Index had an annualized return of -3.43%, while the S&P 500 had an annualized return of 10.55%, indicating that Dow Jones Hong Kong Titans 30 Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.45% | 13.39% |
| 1 month | 2.53% | 4.02% |
| 6 months | -2.98% | 5.56% |
| 1 year | -8.42% | 21.51% |
| 5 years (annualized) | -8.42% | 12.69% |
| 10 years (annualized) | -3.43% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ^XLHK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.93% | 5.24% | -4.34% | 3.06% | -0.24% | -5.72% | 0.49% | 4.45% | -8.45% | ||||
| 2023 | 5.04% | -7.34% | 0.70% | 0.41% | -9.69% | 2.98% | 2.69% | -9.99% | -4.40% | -4.21% | 0.04% | 7.30% | -16.82% |
| 2022 | -0.42% | -3.14% | 0.18% | -5.15% | 1.36% | -1.24% | -1.76% | -3.82% | -10.62% | -12.33% | 20.39% | 7.86% | -11.81% |
| 2021 | 2.73% | 5.95% | -0.03% | 2.75% | -0.19% | -4.91% | -3.80% | -1.09% | -7.94% | 2.64% | -4.71% | 1.24% | -7.97% |
| 2020 | -4.41% | -1.13% | -14.00% | 9.26% | -7.98% | 9.29% | -0.78% | 5.60% | -5.67% | -0.26% | 10.32% | 2.77% | -0.17% |
| 2019 | 8.04% | 5.50% | 1.40% | 0.48% | -7.53% | 5.91% | -2.72% | -8.57% | -0.64% | 4.45% | -2.88% | 4.37% | 6.41% |
| 2018 | 5.84% | -3.59% | -2.15% | 2.59% | -0.64% | -5.06% | 2.05% | -2.18% | -1.32% | -10.87% | 6.57% | -0.44% | -9.98% |
| 2017 | 7.69% | 1.96% | 2.12% | 2.17% | 3.22% | 0.15% | 4.51% | 1.91% | -0.40% | 0.25% | 2.65% | 2.85% | 32.96% |
| 2016 | -9.55% | 0.62% | 9.67% | 0.10% | -1.62% | 0.13% | 7.48% | 0.49% | 2.94% | -0.90% | -1.49% | -7.00% | -0.64% |
| 2015 | 5.63% | -0.97% | 0.16% | 9.50% | -0.97% | -3.23% | -1.50% | -12.91% | -2.02% | 8.07% | -4.03% | 0.78% | -3.40% |
| 2014 | -5.16% | 4.58% | -2.90% | 2.11% | 3.97% | -0.11% | 5.86% | -1.43% | -8.16% | 6.48% | -0.07% | -4.58% | -0.63% |
| 2013 | 5.94% | -1.27% | -1.56% | 2.58% | -2.93% | -5.49% | 4.24% | -1.41% | 5.51% | 1.95% | 1.40% | 0.22% | 8.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^XLHK is 10, indicating that it is in the bottom 10% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dow Jones Hong Kong Titans 30 Index (^XLHK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dow Jones Hong Kong Titans 30 Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dow Jones Hong Kong Titans 30 Index was 68.02%, occurring on Oct 27, 2008. Recovery took 3198 trading sessions.
The current Dow Jones Hong Kong Titans 30 Index drawdown is 45.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.02% | Oct 31, 2007 | 250 | Oct 27, 2008 | 3198 | Apr 19, 2021 | 3448 |
| -48.51% | Apr 30, 2021 | 805 | Apr 19, 2024 | — | — | — |
| -40.53% | Jun 11, 2001 | 468 | Apr 24, 2003 | 187 | Jan 21, 2004 | 655 |
| -23.32% | Mar 2, 2004 | 54 | May 17, 2004 | 132 | Nov 23, 2004 | 186 |
| -15.48% | Jul 25, 2007 | 18 | Aug 17, 2007 | 6 | Aug 27, 2007 | 24 |
Volatility
Volatility Chart
The current Dow Jones Hong Kong Titans 30 Index volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.