Tongdao Liepin Group (6100.HK)
|Industry||Staffing & Employment Services|
|Gross Profit (TTM)||HK$2.05B|
|Year Range||HK$5.80 - HK$14.66|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Tongdao Liepin Group, 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
Tongdao Liepin Group had a return of -5.88% year-to-date (YTD) and -35.81% in the last 12 months. Over the past 10 years, Tongdao Liepin Group had an annualized return of -24.23%, while the S&P 500 had an annualized return of 9.54%, indicating that Tongdao Liepin Group did not perform as well as the benchmark.
|5 years (annualized)||-24.23%||9.54%|
|10 years (annualized)||-24.23%||9.54%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Tongdao Liepin Group (6100.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|
|Tongdao Liepin Group||-0.66|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Tongdao Liepin Group. 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 Tongdao Liepin Group is 81.74%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
|-81.74%||Jul 24, 2018||1045||Oct 24, 2022||—||—||—|
|-4.27%||Jul 11, 2018||7||Jul 19, 2018||1||Jul 20, 2018||8|
|-2.45%||Jul 4, 2018||2||Jul 5, 2018||3||Jul 10, 2018||5|
The current Tongdao Liepin Group volatility is 9.21%, 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.