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Sirnaomics Ltd (2257.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG2050P1028
SectorHealthcare
IndustryBiotechnology

Highlights

Market CapHK$4.43B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$26.00K
Gross Profit (TTM)HK$26.00K
EBITDA (TTM)-HK$88.96M
Year RangeHK$46.15 - HK$90.75
Target PriceHK$80.33

Share Price Chart


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Performance

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-35.75%
-11.64%
2257.HK (Sirnaomics Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2257.HK

Sirnaomics Ltd

Return

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%.


PeriodReturnBenchmark
1 month-9.82%-0.59%
Year-To-Date-13.41%7.47%
6 months-13.26%4.51%
1 year-34.49%-4.20%
5 years (annualized)-27.82%-8.71%
10 years (annualized)-27.82%-8.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-12.11%22.05%-8.87%-1.77%
2022-10.20%-1.79%0.52%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2257.HK
Sirnaomics Ltd
-0.65
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sirnaomics Ltd Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26Apr 02Apr 09Apr 16Apr 23Apr 30May 07May 14May 21
-0.65
0.07
2257.HK (Sirnaomics Ltd)
Benchmark (^GSPC)

Dividend History


Sirnaomics Ltd doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-49.44%
-12.22%
2257.HK (Sirnaomics Ltd)
Benchmark (^GSPC)

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.15%Jan 4, 2022338May 22, 2023

Volatility Chart

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.


5.00%10.00%15.00%December2023FebruaryMarchAprilMay
12.69%
4.15%
2257.HK (Sirnaomics Ltd)
Benchmark (^GSPC)