Zhuguang Holdings Group Co Ltd (1176.HK)
|Gross Profit (TTM)||HK$2.16B|
|Year Range||HK$0.55 - HK$1.30|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Zhuguang Holdings Group Co 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
Zhuguang Holdings Group Co Ltd had a return of -26.67% year-to-date (YTD) and -45.00% in the last 12 months. Over the past 10 years, Zhuguang Holdings Group Co Ltd had an annualized return of -9.51%, while the S&P 500 had an annualized return of 10.34%, indicating that Zhuguang Holdings Group Co Ltd did not perform as well as the benchmark.
|5 years (annualized)||-15.63%||8.42%|
|10 years (annualized)||-9.51%||10.34%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Zhuguang Holdings Group Co Ltd (1176.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|
|Zhuguang Holdings Group Co Ltd||-0.79|
Zhuguang Holdings Group Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
The table displays the monthly dividend distributions for Zhuguang Holdings Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Zhuguang Holdings Group Co 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 Zhuguang Holdings Group Co Ltd is 99.72%, recorded on Oct 9, 2002. The portfolio has not recovered from it yet.
|-99.72%||Aug 5, 1997||917||Oct 9, 2002||—||—||—|
|-26.57%||Dec 17, 1996||28||Feb 11, 1997||66||May 16, 1997||94|
|-19.18%||May 19, 1997||28||Jun 26, 1997||19||Jul 28, 1997||47|
The current Zhuguang Holdings Group Co Ltd volatility is 16.90%, 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.