CARsgen Therapeutics Holdings Ltd (2171.HK)
|Gross Profit (TTM)||HK$25.81M|
|Year Range||HK$9.20 - HK$21.85|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in CARsgen Therapeutics 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
CARsgen Therapeutics Holdings Ltd had a return of -26.03% year-to-date (YTD) and 3.55% in the last 12 months. Over the past 10 years, CARsgen Therapeutics Holdings Ltd had an annualized return of -40.85%, outperforming the S&P 500 benchmark which had an annualized return of -2.30%.
|5 years (annualized)||-40.85%||-2.30%|
|10 years (annualized)||-40.85%||-2.30%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for CARsgen Therapeutics Holdings Ltd (2171.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|
|CARsgen Therapeutics Holdings Ltd||-0.02|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the CARsgen Therapeutics 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 CARsgen Therapeutics Holdings Ltd is 82.39%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
|-82.39%||Oct 4, 2021||253||Oct 12, 2022||—||—||—|
|-32.05%||Jul 13, 2021||12||Jul 28, 2021||12||Aug 13, 2021||24|
|-16.46%||Sep 6, 2021||6||Sep 13, 2021||7||Sep 23, 2021||13|
|-12.82%||Aug 16, 2021||5||Aug 20, 2021||3||Aug 25, 2021||8|
|-6.77%||Jun 25, 2021||7||Jul 6, 2021||3||Jul 9, 2021||10|
The current CARsgen Therapeutics Holdings Ltd volatility is 16.89%, 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.