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iDreamSky Technology Holdings Ltd (1119.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

SectorCommunication Services
IndustryElectronic Gaming & Multimedia


Market CapHK$4.12B
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$2.73B
Gross Profit (TTM)HK$1.10B
Year RangeHK$2.80 - HK$5.85
Target PriceHK$4.36

Share Price Chart

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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.

1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)

S&P 500

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iDreamSky Technology Holdings Ltd


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.

1 month-19.38%-0.59%
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


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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
iDreamSky Technology Holdings Ltd
S&P 500

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iDreamSky Technology Holdings Ltd Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)

Dividend History

iDreamSky Technology Holdings Ltd doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-76.88%Apr 15, 2019747Apr 26, 2022
-13.43%Dec 7, 20182Dec 10, 20189Dec 21, 201811
-11.37%Mar 13, 201910Mar 26, 20195Apr 2, 201915
-7.36%Jan 2, 201910Jan 15, 201912Jan 31, 201922
-6.69%Feb 11, 201919Mar 7, 20193Mar 12, 201922

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.

1119.HK (iDreamSky Technology Holdings Ltd)
Benchmark (^GSPC)