Innovent Biologics Inc (1801.HK)
|Gross Profit (TTM)||HK$3.17B|
|Year Range||HK$21.20 - HK$47.95|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Innovent Biologics Inc, 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
Innovent Biologics Inc had a return of 8.66% year-to-date (YTD) and 49.79% in the last 12 months. Over the past 10 years, Innovent Biologics Inc had an annualized return of 19.21%, outperforming the S&P 500 benchmark which had an annualized return of 9.49%.
|5 years (annualized)||19.21%||9.49%|
|10 years (annualized)||19.21%||9.49%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Innovent Biologics Inc (1801.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|
|Innovent Biologics Inc||1.14|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Innovent Biologics Inc. 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 Innovent Biologics Inc is 82.01%, recorded on May 13, 2022. The portfolio has not recovered from it yet.
|-82.01%||Jan 21, 2021||321||May 13, 2022||—||—||—|
|-30.43%||Feb 28, 2020||12||Mar 16, 2020||28||Apr 27, 2020||40|
|-27.62%||Mar 20, 2019||47||May 30, 2019||157||Jan 15, 2020||204|
|-24.72%||Oct 23, 2020||23||Nov 25, 2020||16||Dec 17, 2020||39|
|-22.97%||Jul 10, 2020||24||Aug 12, 2020||24||Sep 15, 2020||48|
The current Innovent Biologics Inc volatility is 16.15%, 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.