CHINA RAREEARTH (0769.HK) Sharpe Ratio

The table compares CHINA RAREEARTH's Sharpe Ratio with other stocks in the Other Industrial Metals & Mining industry across multiple time periods, showing how 0769.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 Jun 30, 2026.

The chart shows 0769.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 0769.HK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.