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CGN Mining Company Limited (1164.HK)

Equity · Currency in HKD · Last updated Nov 29, 2022

Company Info

ISINKYG2029E1052
SectorEnergy
IndustryUranium

1164.HKShare Price Chart


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1164.HKPerformance

The chart shows the growth of HK$10,000 invested in CGN Mining Company Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$47,904 for a total return of roughly 379.04%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovember0
-6.64%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

1164.HKCompare to other instruments

Search for stocks, ETFs, and funds to compare with 1164.HK

CGN Mining Company Limited

1164.HKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%1.61%
6M8.11%-7.92%
YTD2.56%-15.70%
1Y-18.37%-13.74%
5Y5.78%9.14%
10Y1.41%12.05%

1164.HKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.13%10.98%-5.49%-9.30%3.85%-9.88%15.07%22.62%-11.65%-19.78%9.59%
202122.22%59.10%-25.72%32.71%1.45%3.63%-12.50%14.29%37.50%3.03%-12.75%-12.36%
2020-11.46%-1.86%-10.19%7.12%1.97%19.84%8.33%-10.79%-1.70%-1.77%-5.36%35.86%
201929.19%0.00%17.73%6.83%-14.10%4.47%-4.34%-4.53%-11.13%5.38%-3.40%7.01%
2018-1.59%-12.91%-7.40%3.99%-3.83%-12.66%3.47%-15.57%-5.25%-33.90%19.76%-15.79%
201742.37%-0.00%-8.34%-11.68%-7.36%3.39%0.00%-19.05%1.94%9.63%7.01%3.28%
2016-30.85%3.64%18.60%-6.87%-8.42%4.61%16.46%7.55%3.52%13.56%-7.47%-4.83%
2015-8.01%4.36%-6.95%64.17%2.73%-25.66%-28.57%-13.35%11.55%13.79%-1.52%-7.68%
2014-1.62%11.49%5.88%11.11%-2.51%-1.29%9.10%-0.00%1.19%-3.54%9.76%-16.66%
2013-12.79%7.99%-8.64%-2.70%-5.55%-14.71%13.79%-3.02%1.55%6.15%-8.69%-1.59%
2012-2.09%-2.12%9.78%-1.99%-9.09%-1.10%-17.99%5.48%-1.29%6.57%-1.22%7.49%
20111.77%11.11%38.43%155.59%27.17%19.65%-10.71%-6.40%-39.32%47.89%6.66%-14.28%
20105.99%-5.14%7.56%55.81%-22.60%-13.73%37.68%-8.77%-0.00%-11.57%-0.43%0.43%

1164.HKSharpe 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 CGN Mining Company Limited Sharpe ratio is -0.27. 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.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
-0.27
-0.66
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

1164.HKDividend History

CGN Mining Company Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendHK$0.00HK$0.01HK$0.01HK$0.01HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend yield

0.00%0.64%2.80%1.72%0.88%3.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

1164.HKDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-44.91%
-16.23%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

1164.HKWorst Drawdowns

The table below shows the maximum drawdowns of the CGN Mining Company Limited. 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 CGN Mining Company Limited is 85.39%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.39%May 20, 20112161Mar 23, 2020
-46.57%Apr 26, 201045Jul 5, 2010170Apr 1, 2011215
-30.6%Apr 6, 201110Apr 19, 201110May 6, 201120
-20.08%Jan 25, 201018Feb 19, 201038Apr 19, 201056
-2.98%May 16, 20111May 16, 20112May 18, 20113
-2.34%May 12, 20111May 12, 20111May 13, 20112
-1.98%Jan 21, 20101Jan 21, 20101Jan 22, 20102
-1.5%Jan 13, 20101Jan 13, 20101Jan 14, 20102
-0.5%Jan 15, 20101Jan 15, 20101Jan 18, 20102

1164.HKVolatility Chart

Current CGN Mining Company Limited volatility is 55.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovember
55.11%
13.39%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)