CStone Pharmaceuticals (2616.HK)
|Gross Profit (TTM)||HK$136.89M|
|Year Range||HK$2.85 - HK$6.22|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in CStone Pharmaceuticals, 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
CStone Pharmaceuticals had a return of -38.01% year-to-date (YTD) and -43.06% in the last 12 months. Over the past 10 years, CStone Pharmaceuticals had an annualized return of -30.33%, while the S&P 500 had an annualized return of 10.45%, indicating that CStone Pharmaceuticals did not perform as well as the benchmark.
|5 years (annualized)||-30.33%||10.45%|
|10 years (annualized)||-30.33%||10.45%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for CStone Pharmaceuticals (2616.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 CStone Pharmaceuticals. 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 CStone Pharmaceuticals is 84.23%, recorded on May 25, 2023. The portfolio has not recovered from it yet.
|-84.23%||Jun 22, 2021||475||May 25, 2023||—||—||—|
|-58.31%||Mar 25, 2019||275||May 6, 2020||276||Jun 17, 2021||551|
|-6.76%||Mar 7, 2019||2||Mar 8, 2019||7||Mar 19, 2019||9|
|-3.88%||Feb 28, 2019||1||Feb 28, 2019||1||Mar 1, 2019||2|
|-0.12%||Jun 18, 2021||1||Jun 18, 2021||1||Jun 21, 2021||2|
The current CStone Pharmaceuticals volatility is 11.55%, 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.