PortfoliosLab logoPortfoliosLab logo

SINO OIL & GAS (0702.HK) Sharpe Ratio

Sharpe ratio is not yet available for 0702.HK. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares SINO OIL & GAS's Sharpe Ratio with other stocks in the Thermal Coal industry across multiple time periods, showing how 0702.HK's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 4, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
0866.HKCHINA QINFA4.66
1171.HKYankuang Energy Group Co Ltd HK2.44
1088.HKChina Shenhua Energy Co Ltd H2.22
3668.HKYancoal Australia Ltd2.11
1898.HKChina Coal Energy2.11
0704.HKHUSCOKE HLDGS0.20
0645.HKARES ASIA-0.08
0065.HKGRAND OCEAN AR-0.44
0702.HKSINO OIL & GAS

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 0702.HK's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 0702.HK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading graphics...