Brii Biosciences Ltd (2137.HK)
|Gross Profit (TTM)||HK$147.19M|
|Year Range||HK$3.67 - HK$15.28|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Brii Biosciences 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
Brii Biosciences Ltd had a return of -48.98% year-to-date (YTD) and -55.34% in the last 12 months. Over the past 10 years, Brii Biosciences Ltd had an annualized return of -62.72%, outperforming the S&P 500 benchmark which had an annualized return of -4.62%.
|5 years (annualized)||-62.72%||-4.62%|
|10 years (annualized)||-62.72%||-4.62%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Brii Biosciences Ltd (2137.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|
|Brii Biosciences Ltd||-0.60|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Brii Biosciences 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 Brii Biosciences Ltd is 92.61%, recorded on May 30, 2023. The portfolio has not recovered from it yet.
|-92.61%||Sep 21, 2021||413||May 30, 2023||—||—||—|
|-18%||Aug 10, 2021||9||Aug 20, 2021||11||Sep 6, 2021||20|
|-9.92%||Jul 23, 2021||3||Jul 27, 2021||3||Jul 30, 2021||6|
|-9.37%||Jul 14, 2021||3||Jul 16, 2021||3||Jul 21, 2021||6|
|-5.23%||Sep 14, 2021||1||Sep 14, 2021||1||Sep 15, 2021||2|
The current Brii Biosciences Ltd volatility is 17.30%, 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.