Bairong Inc (6608.HK)
|Gross Profit (TTM)||HK$1.19B|
|Year Range||HK$7.13 - HK$15.02|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Bairong 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
Bairong Inc had a return of -8.46% year-to-date (YTD) and 9.32% in the last 12 months. Over the past 10 years, Bairong Inc had an annualized return of -37.98%, outperforming the S&P 500 benchmark which had an annualized return of -0.34%.
|5 years (annualized)||-37.98%||-0.34%|
|10 years (annualized)||-37.98%||-0.34%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Bairong Inc (6608.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 Bairong 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 Bairong Inc is 74.08%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
|-74.08%||Apr 8, 2021||233||Mar 15, 2022||—||—||—|
The current Bairong Inc volatility is 11.71%, 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.