Hong Kong Aerospace Technology Group Ltd (1725.HK)
|Industry||Aerospace & Defense|
|Gross Profit (TTM)||HK$26.04M|
|Year Range||HK$4.27 - HK$22.00|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Hong Kong Aerospace Technology Group 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
Hong Kong Aerospace Technology Group Ltd had a return of 40.95% year-to-date (YTD) and -58.56% in the last 12 months. Over the past 10 years, Hong Kong Aerospace Technology Group Ltd had an annualized return of 52.73%, outperforming the S&P 500 benchmark which had an annualized return of 4.09%.
|5 years (annualized)||52.73%||4.09%|
|10 years (annualized)||52.73%||4.09%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Hong Kong Aerospace Technology Group Ltd (1725.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|
|Hong Kong Aerospace Technology Group Ltd||-0.41|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Hong Kong Aerospace Technology Group 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 Hong Kong Aerospace Technology Group Ltd is 88.82%, recorded on Dec 1, 2022. The portfolio has not recovered from it yet.
|-88.82%||Jul 15, 2021||344||Dec 1, 2022||—||—||—|
|-50.85%||Dec 16, 2019||179||Dec 28, 2020||22||Feb 18, 2021||201|
|-44.32%||Feb 24, 2021||20||Mar 24, 2021||10||Apr 12, 2021||30|
|-40.59%||Feb 25, 2019||107||Aug 16, 2019||76||Dec 6, 2019||183|
|-34.08%||Apr 27, 2021||7||May 5, 2021||41||Jul 6, 2021||48|
The current Hong Kong Aerospace Technology Group Ltd volatility is 36.72%, 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.