Ke Holdings Inc (2423.HK)
|Industry||Real Estate Services|
|Gross Profit (TTM)||HK$13.78B|
|Year Range||HK$24.75 - HK$55.80|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Ke Holdings Inc, 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
Ke Holdings Inc had a return of 6.22% year-to-date (YTD) and 28.85% in the last 12 months. Over the past 10 years, Ke Holdings Inc had an annualized return of 27.20%, outperforming the S&P 500 benchmark which had an annualized return of 1.20%.
|5 years (annualized)||27.20%||1.20%|
|10 years (annualized)||27.20%||1.20%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Ke Holdings Inc (2423.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|
|Ke Holdings Inc||0.28|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Ke Holdings Inc. 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 Ke Holdings Inc is 50.48%, recorded on Oct 31, 2022. It took 69 trading sessions for the portfolio to recover.
|-50.48%||Jun 28, 2022||87||Oct 31, 2022||69||Feb 13, 2023||156|
|-29.18%||Feb 15, 2023||64||May 19, 2023||—||—||—|
|-14.26%||May 23, 2022||4||May 26, 2022||4||Jun 1, 2022||8|
|-10.76%||Jun 13, 2022||1||Jun 13, 2022||5||Jun 20, 2022||6|
|-4.27%||Jun 2, 2022||1||Jun 2, 2022||1||Jun 6, 2022||2|
The current Ke Holdings Inc volatility is 13.41%, 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.