Theme International Holdings Ltd (0990.HK)
|Gross Profit (TTM)||HK$1.47B|
|Year Range||HK$0.73 - HK$1.19|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Theme International Holdings 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
Theme International Holdings Ltd had a return of 15.19% year-to-date (YTD) and -18.02% in the last 12 months. Over the past 10 years, Theme International Holdings Ltd had an annualized return of 17.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.98%.
|5 years (annualized)||42.50%||6.12%|
|10 years (annualized)||17.64%||10.98%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Theme International Holdings Ltd (0990.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|
|Theme International Holdings Ltd||-0.31|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Theme International Holdings 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 Theme International Holdings Ltd is 99.87%, recorded on Oct 30, 2008. The portfolio has not recovered from it yet.
|-99.87%||Jun 10, 1997||2291||Oct 30, 2008||—||—||—|
|-44.46%||Mar 17, 1994||220||Apr 10, 1995||108||Oct 9, 1995||328|
|-30.63%||Oct 10, 1995||51||Jan 3, 1996||23||Feb 5, 1996||74|
|-25.73%||Jan 21, 1997||46||Mar 27, 1997||37||May 22, 1997||83|
|-13.76%||May 2, 1996||28||Jun 10, 1996||65||Sep 12, 1996||93|
The current Theme International Holdings Ltd volatility is 15.81%, 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.