IDG Energy Investment Ltd (0650.HK)
|Industry||Semiconductor Equipment & Materials|
|Gross Profit (TTM)||HK$41.17M|
|Year Range||HK$0.69 - HK$1.67|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in IDG Energy Investment 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
IDG Energy Investment Ltd had a return of -27.00% year-to-date (YTD) and -34.82% in the last 12 months. Over the past 10 years, IDG Energy Investment Ltd had an annualized return of 7.32%, while the S&P 500 had an annualized return of 12.91%, indicating that IDG Energy Investment Ltd did not perform as well as the benchmark.
|5 years (annualized)||-10.68%||11.69%|
|10 years (annualized)||7.32%||12.91%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for IDG Energy Investment Ltd (0650.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|
|IDG Energy Investment Ltd||-0.70|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the IDG Energy Investment 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 IDG Energy Investment Ltd is 96.53%, recorded on Aug 20, 2003. It took 1320 trading sessions for the portfolio to recover.
|-96.53%||Feb 22, 2000||430||Aug 20, 2003||1320||Jun 9, 2015||1750|
|-91.86%||Oct 28, 2015||1143||Jan 12, 2021||—||—||—|
|-86.89%||Aug 12, 1997||171||Oct 12, 1998||166||Feb 21, 2000||337|
|-80.81%||Aug 10, 1993||343||Sep 2, 1996||192||Aug 1, 1997||535|
|-27.45%||Jun 10, 2015||2||Jun 11, 2015||2||Jun 15, 2015||4|
The current IDG Energy Investment Ltd volatility is 13.93%, 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.