HUTCHMED China Ltd (0013.HK)
|Industry||Drug Manufacturers—Specialty & Generic|
|Gross Profit (TTM)||-HK$271.59M|
|Year Range||HK$11.36 - HK$33.20|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in HUTCHMED China Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
HUTCHMED China Ltd had a return of -20.83% year-to-date (YTD) and 12.43% in the last 12 months. Over the past 10 years, HUTCHMED China Ltd had an annualized return of -46.09%, outperforming the S&P 500 benchmark which had an annualized return of -4.29%.
|5 years (annualized)||-46.09%||-4.29%|
|10 years (annualized)||-46.09%||-4.29%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for HUTCHMED China Ltd (0013.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|HUTCHMED China Ltd||0.22|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the HUTCHMED China Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the HUTCHMED China Ltd is 84.85%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
|-84.85%||Jul 30, 2021||305||Oct 24, 2022||—||—||—|
|-15.14%||Jul 23, 2021||3||Jul 27, 2021||2||Jul 29, 2021||5|
|-13.73%||Jul 5, 2021||3||Jul 7, 2021||10||Jul 21, 2021||13|
The current HUTCHMED China Ltd volatility is 12.80%, 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.