PortfoliosLab logoPortfoliosLab logo

Sortino ratio is not yet available for 0704.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 HUSCOKE HLDGS's Sortino Ratio with other stocks in the Thermal Coal industry across multiple time periods, showing how 0704.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 Jul 21, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
1088.HKChina Shenhua Energy Co Ltd H2.31
0645.HKARES ASIA2.09
1171.HKYankuang Energy Group Co Ltd HK1.96
1898.HKChina Coal Energy1.10
3668.HKYancoal Australia Ltd0.52
0866.HKCHINA QINFA-0.06
0065.HKGRAND OCEAN AR-1.02
0704.HKHUSCOKE HLDGS

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows 0704.HK's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 0704.HK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sortino Ratio Calculator

IHow does 0704.HK fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio