Nayuki Holdings Ltd (2150.HK)
|Gross Profit (TTM)||HK$1.14B|
|Year Range||HK$3.94 - HK$9.11|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Nayuki Holdings 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
Nayuki Holdings Ltd had a return of -22.18% year-to-date (YTD) and -6.98% in the last 12 months. Over the past 10 years, Nayuki Holdings Ltd had an annualized return of -43.58%, outperforming the S&P 500 benchmark which had an annualized return of -3.78%.
|5 years (annualized)||-43.58%||-3.78%|
|10 years (annualized)||-43.58%||-3.78%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Nayuki Holdings Ltd (2150.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|
|Nayuki Holdings Ltd||0.30|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Nayuki Holdings 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 Nayuki Holdings Ltd is 77.80%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
|-77.8%||Jul 2, 2021||175||Mar 15, 2022||—||—||—|
The current Nayuki Holdings Ltd volatility is 11.99%, 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.