iDreamSky Technology Holdings Ltd (1119.HK)
Company Info
| ISIN | KYG470811079 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$4.12B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$2.73B |
| Gross Profit (TTM) | HK$1.10B |
| EBITDA (TTM) | -HK$1.27B |
| Year Range | HK$2.80 - HK$5.85 |
| Target Price | HK$4.36 |
Share Price Chart
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Performance
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
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -19.38% | -0.59% |
| Year-To-Date | -25.84% | 7.47% |
| 6 months | -17.05% | 2.91% |
| 1 year | -37.06% | -4.20% |
| 5 years (annualized) | -15.68% | 10.01% |
| 10 years (annualized) | -15.68% | 10.01% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.55% | -8.91% | 21.79% | -18.35% | ||||||||
| 2022 | -18.28% | 34.58% | -2.52% |
Risk-Adjusted Performance
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 | |
|---|---|---|---|---|---|
1119.HK iDreamSky Technology Holdings Ltd | -0.67 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
Volatility Chart
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.