Alibaba Pictures Group Ltd (1060.HK)
|Gross Profit (TTM)||HK$1.55B|
|Year Range||HK$0.28 - HK$0.83|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Alibaba Pictures Group 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
Alibaba Pictures Group Ltd had a return of -27.19% year-to-date (YTD) and -39.86% in the last 12 months. Over the past 10 years, Alibaba Pictures Group Ltd had an annualized return of -2.19%, while the S&P 500 had an annualized return of 10.43%, indicating that Alibaba Pictures Group Ltd did not perform as well as the benchmark.
|5 years (annualized)||-16.97%||8.73%|
|10 years (annualized)||-2.19%||10.43%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Alibaba Pictures Group Ltd (1060.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|
|Alibaba Pictures Group Ltd||-0.52|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Alibaba Pictures Group 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 Alibaba Pictures Group Ltd is 99.79%, recorded on Oct 28, 2008. The portfolio has not recovered from it yet.
|-99.79%||Apr 3, 1997||2225||Oct 28, 2008||—||—||—|
|-60.64%||Aug 8, 1994||154||Mar 30, 1995||408||Nov 29, 1996||562|
|-11.05%||Jun 29, 1994||23||Jul 29, 1994||5||Aug 5, 1994||28|
|-10.67%||Jan 16, 1997||45||Mar 21, 1997||4||Mar 27, 1997||49|
|-7.81%||Dec 18, 1996||5||Dec 24, 1996||9||Jan 9, 1997||14|
The current Alibaba Pictures Group Ltd volatility is 13.72%, 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.