CH CASTSON 81 (0810.HK)
Company Info
Highlights
HK$29.19M
-HK$7.84M
-HK$7.84M
-HK$14.13M
HK$0.17 - HK$0.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CH CASTSON 81, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CH CASTSON 81 had a return of -21.53% year-to-date (YTD) and -48.75% in the last 12 months. Over the past 10 years, CH CASTSON 81 had an annualized return of -32.38%, while the S&P 500 had an annualized return of 11.26%, indicating that CH CASTSON 81 did not perform as well as the benchmark.
0810.HK
-21.53%
-19.61%
-42.46%
-48.75%
-35.79%
-32.38%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of 0810.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.44% | -21.53% | |||||||||||
| 2024 | -35.56% | 1.72% | 55.93% | 26.09% | -22.41% | 2.22% | -32.61% | -21.61% | 25.51% | -11.48% | -27.41% | 6.63% | -53.56% |
| 2023 | -93.79% | -43.15% | -24.10% | 47.62% | 39.78% | -13.08% | 0.00% | 10.62% | -15.20% | -23.58% | -8.64% | -39.19% | -98.09% |
| 2022 | 0.00% | -4.67% | -9.09% | 34.62% | 4.00% | 3.30% | 97.34% | 72.78% | 57.57% | 20.40% | 43.09% | 35.06% | 1,466.67% |
| 2021 | -10.95% | -32.32% | 2.28% | 22.23% | -27.29% | 18.10% | -11.25% | 170.42% | 75.00% | -6.55% | -8.92% | 4.90% | 142.64% |
| 2020 | -21.96% | 40.77% | -19.31% | -1.71% | -5.22% | 7.33% | -1.71% | 0.00% | -10.43% | -1.95% | -32.67% | 7.35% | -44.69% |
| 2019 | -0.46% | -8.76% | -4.04% | -16.84% | 1.90% | -21.74% | 9.52% | -19.56% | 17.12% | -16.92% | 12.04% | 9.09% | -39.45% |
| 2018 | -2.63% | -6.49% | -11.56% | -8.50% | 3.57% | -2.07% | 97.19% | -13.22% | 56.38% | -32.89% | -5.10% | -9.92% | 14.74% |
| 2017 | -13.04% | 5.00% | -20.96% | -1.20% | -0.40% | -7.75% | -20.36% | -3.89% | 17.34% | -3.45% | -7.65% | 4.97% | -44.93% |
| 2016 | -28.89% | 12.50% | 38.89% | -10.00% | -1.11% | 10.11% | -5.10% | -8.60% | -2.35% | 6.02% | -10.23% | -12.66% | -23.33% |
| 2015 | -21.21% | -37.18% | -8.16% | 91.11% | -11.63% | 6.58% | -24.69% | -27.87% | -5.68% | 7.23% | -4.50% | 5.88% | -54.55% |
| 2014 | 25.26% | 2.10% | 151.03% | -27.05% | 25.84% | -33.04% | -38.93% | 20.55% | -22.30% | -0.87% | 13.16% | -23.26% | -2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0810.HK is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CH CASTSON 81 (0810.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CH CASTSON 81. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CH CASTSON 81 was 99.48%, occurring on Feb 17, 2025. The portfolio has not yet recovered.
The current CH CASTSON 81 drawdown is 99.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | May 22, 2014 | 2294 | Feb 17, 2025 | — | — | — |
| -40.98% | Aug 13, 2013 | 46 | Oct 29, 2013 | 47 | Jan 7, 2014 | 93 |
| -34.55% | Jan 8, 2014 | 32 | Feb 24, 2014 | 17 | Mar 19, 2014 | 49 |
| -30.16% | Mar 27, 2014 | 11 | Apr 10, 2014 | 25 | May 21, 2014 | 36 |
| -9.62% | Mar 21, 2014 | 1 | Mar 21, 2014 | 1 | Mar 24, 2014 | 2 |
Volatility
Volatility Chart
The current CH CASTSON 81 volatility is 15.00%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CH CASTSON 81.
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Income Statement
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