Sirnaomics Ltd (2257.HK)
|Gross Profit (TTM)||HK$26.00K|
|Year Range||HK$46.15 - HK$90.75|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Sirnaomics 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
Sirnaomics Ltd had a return of -13.41% year-to-date (YTD) and -34.49% in the last 12 months. Over the past 10 years, Sirnaomics Ltd had an annualized return of -27.82%, outperforming the S&P 500 benchmark which had an annualized return of -8.71%.
|5 years (annualized)||-27.82%||-8.71%|
|10 years (annualized)||-27.82%||-8.71%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Sirnaomics Ltd (2257.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|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Sirnaomics 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 Sirnaomics Ltd is 50.15%, recorded on May 22, 2023. The portfolio has not recovered from it yet.
|-50.15%||Jan 4, 2022||338||May 22, 2023||—||—||—|
The current Sirnaomics Ltd volatility is 12.69%, 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.