PortfoliosLab logo

CGN Mining Company Limited (1164.HK)

Equity · Currency in HKD · Last updated May 21, 2022

Company Info

1164.HKShare Price Chart


Chart placeholderClick Calculate to get results

1164.HKPerformance

The chart shows the growth of HK$10,000 invested in CGN Mining Company Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$43,714 for a total return of roughly 337.14%. All prices are adjusted for splits and dividends.


1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

1164.HKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-25.51%-10.18%
YTD-6.41%-14.10%
6M-29.13%-14.16%
1Y2.15%-6.47%
5Y5.46%11.12%
10Y-0.07%12.63%

1164.HKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -0.02. 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.


1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

1164.HKDividend History

CGN Mining Company Limited granted a 0.68% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to HK$0.01 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendHK$0.01HK$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

0.68%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.


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 25, 20112180Mar 23, 2020
-46.58%Apr 26, 201048Jul 5, 2010189Apr 1, 2011237
-30.61%Apr 6, 201110Apr 19, 201110May 6, 201120
-20.09%Jan 25, 201018Feb 19, 201038Apr 19, 201056
-4.37%May 20, 20111May 20, 20112May 24, 20113
-2.99%May 16, 20111May 16, 20112May 18, 20113
-2.34%May 12, 20111May 12, 20111May 13, 20112
-2%Jan 21, 20101Jan 21, 20101Jan 22, 20102
-1.52%Jan 13, 20101Jan 13, 20101Jan 14, 20102
-0.51%Jan 15, 20101Jan 15, 20101Jan 18, 20102

1164.HKVolatility Chart

Current CGN Mining Company Limited volatility is 41.47%. 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.


1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

Portfolios with CGN Mining Company Limited


Loading data...

More Tools for CGN Mining Company Limited