Yixin Group Ltd (2858.HK)
|Gross Profit (TTM)||HK$2.01B|
|Year Range||HK$0.60 - HK$1.55|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Yixin Group 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
Yixin Group Ltd had a return of -17.81% year-to-date (YTD) and -1.58% in the last 12 months. Over the past 10 years, Yixin Group Ltd had an annualized return of -34.95%, while the S&P 500 had an annualized return of 9.00%, indicating that Yixin Group Ltd did not perform as well as the benchmark.
|5 years (annualized)||-27.71%||8.26%|
|10 years (annualized)||-34.95%||9.00%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Yixin Group Ltd (2858.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|
|Yixin Group Ltd||0.04|
Yixin Group Ltd granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Yixin Group 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 Yixin Group Ltd is 92.36%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
|-92.36%||Nov 17, 2017||1219||Oct 31, 2022||—||—||—|
The current Yixin Group Ltd volatility is 7.45%, 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.