Gushengtang Holdings Ltd (2273.HK)
|Industry||Medical Care Facilities|
|Gross Profit (TTM)||HK$499.54M|
|Year Range||HK$25.40 - HK$60.25|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Gushengtang 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
Gushengtang Holdings Ltd had a return of -6.93% year-to-date (YTD) and 46.87% in the last 12 months. Over the past 10 years, Gushengtang Holdings Ltd had an annualized return of 40.48%, while the S&P 500 had an annualized return of -8.51%, indicating that Gushengtang Holdings Ltd did not perform as well as the benchmark.
|5 years (annualized)||40.48%||-8.51%|
|10 years (annualized)||40.48%||-8.51%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Gushengtang Holdings Ltd (2273.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|
|Gushengtang Holdings Ltd||0.96|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Gushengtang 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 Gushengtang Holdings Ltd is 56.64%, recorded on Mar 15, 2022. It took 180 trading sessions for the portfolio to recover.
|-56.64%||Jan 5, 2022||47||Mar 15, 2022||180||Dec 5, 2022||227|
|-24.33%||Mar 7, 2023||55||May 29, 2023||—||—||—|
|-17.38%||Dec 14, 2021||4||Dec 17, 2021||5||Dec 24, 2021||9|
|-13.26%||Dec 6, 2022||10||Dec 19, 2022||5||Dec 28, 2022||15|
|-7.8%||Jan 4, 2023||10||Jan 17, 2023||6||Jan 30, 2023||16|
The current Gushengtang Holdings Ltd volatility is 11.50%, 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.