China Conch Environment Protection Holdings Limited (0587.HK)
|Gross Profit (TTM)||HK$910.14M|
|Year Range||HK$2.27 - HK$7.32|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in China Conch Environment Protection Holdings Limited, 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
China Conch Environment Protection Holdings Limited had a return of -21.77% year-to-date (YTD) and -54.33% in the last 12 months. Over the past 10 years, China Conch Environment Protection Holdings Limited had an annualized return of -70.63%, outperforming the S&P 500 benchmark which had an annualized return of -8.70%.
|5 years (annualized)||-70.63%||-8.70%|
|10 years (annualized)||-70.63%||-8.70%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for China Conch Environment Protection Holdings Limited (0587.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|
|China Conch Environment Protection Holdings Limited||-1.08|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the China Conch Environment Protection Holdings Limited. 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 China Conch Environment Protection Holdings Limited is 77.31%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
|-77.31%||Apr 7, 2022||140||Oct 31, 2022||—||—||—|
The current China Conch Environment Protection Holdings Limited volatility is 11.81%, 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.