iDreamSky Technology Holdings Ltd (1119.HK)
|Industry||Electronic Gaming & Multimedia|
|Gross Profit (TTM)||HK$1.10B|
|Year Range||HK$2.80 - HK$5.85|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in iDreamSky Technology 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
iDreamSky Technology Holdings Ltd had a return of -25.84% year-to-date (YTD) and -37.06% in the last 12 months. Over the past 10 years, iDreamSky Technology Holdings Ltd had an annualized return of -15.68%, while the S&P 500 had an annualized return of 10.01%, indicating that iDreamSky Technology Holdings Ltd did not perform as well as the benchmark.
|5 years (annualized)||-15.68%||10.01%|
|10 years (annualized)||-15.68%||10.01%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for iDreamSky Technology Holdings Ltd (1119.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|
|iDreamSky Technology Holdings Ltd||-0.67|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the iDreamSky Technology 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 iDreamSky Technology Holdings Ltd is 76.88%, recorded on Apr 26, 2022. The portfolio has not recovered from it yet.
|-76.88%||Apr 15, 2019||747||Apr 26, 2022||—||—||—|
|-13.43%||Dec 7, 2018||2||Dec 10, 2018||9||Dec 21, 2018||11|
|-11.37%||Mar 13, 2019||10||Mar 26, 2019||5||Apr 2, 2019||15|
|-7.36%||Jan 2, 2019||10||Jan 15, 2019||12||Jan 31, 2019||22|
|-6.69%||Feb 11, 2019||19||Mar 7, 2019||3||Mar 12, 2019||22|
The current iDreamSky Technology Holdings Ltd volatility is 6.10%, 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.