Ping An Healthcare and Technology Company Ltd (1833.HK)
|Industry||Health Information Services|
|Gross Profit (TTM)||HK$1.68B|
|Year Range||HK$13.38 - HK$34.20|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Ping An Healthcare and Technology Company 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
Ping An Healthcare and Technology Company Ltd had a return of -16.15% year-to-date (YTD) and -6.98% in the last 12 months. Over the past 10 years, Ping An Healthcare and Technology Company Ltd had an annualized return of -20.29%, while the S&P 500 had an annualized return of 8.86%, indicating that Ping An Healthcare and Technology Company Ltd did not perform as well as the benchmark.
|5 years (annualized)||-16.63%||8.42%|
|10 years (annualized)||-20.29%||8.86%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Ping An Healthcare and Technology Company Ltd (1833.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|
|Ping An Healthcare and Technology Company Ltd||-0.09|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Ping An Healthcare and Technology Company 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 Ping An Healthcare and Technology Company Ltd is 90.12%, recorded on Oct 13, 2022. The portfolio has not recovered from it yet.
|-90.12%||Feb 18, 2021||408||Oct 13, 2022||—||—||—|
|-56.67%||Jun 8, 2018||142||Jan 3, 2019||191||Oct 15, 2019||333|
|-39.06%||Aug 4, 2020||113||Jan 15, 2021||20||Feb 16, 2021||133|
|-25.05%||Feb 11, 2020||28||Mar 19, 2020||11||Apr 3, 2020||39|
|-22.8%||May 11, 2018||13||May 30, 2018||6||Jun 7, 2018||19|
The current Ping An Healthcare and Technology Company Ltd volatility is 7.93%, 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.