Everest Medicines Ltd (1952.HK)
|Gross Profit (TTM)||HK$31.00K|
|Year Range||HK$5.98 - HK$30.00|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Everest Medicines 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
Everest Medicines Ltd had a return of -32.45% year-to-date (YTD) and -41.74% in the last 12 months. Over the past 10 years, Everest Medicines Ltd had an annualized return of -50.97%, while the S&P 500 had an annualized return of 5.88%, indicating that Everest Medicines Ltd did not perform as well as the benchmark.
|5 years (annualized)||-50.97%||5.88%|
|10 years (annualized)||-50.97%||5.88%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Everest Medicines Ltd (1952.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|
|Everest Medicines Ltd||-0.52|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Everest Medicines 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 Everest Medicines Ltd is 93.89%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
|-93.89%||Feb 17, 2021||416||Oct 24, 2022||—||—||—|
|-24.89%||Oct 14, 2020||12||Oct 30, 2020||50||Jan 12, 2021||62|
|-16.6%||Jan 26, 2021||4||Jan 29, 2021||10||Feb 16, 2021||14|
|-4.31%||Jan 13, 2021||1||Jan 13, 2021||1||Jan 14, 2021||2|
|-3.41%||Jan 18, 2021||1||Jan 18, 2021||2||Jan 20, 2021||3|
The current Everest Medicines Ltd volatility is 16.08%, 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.