Ascentage Pharma Grp International (6855.HK)
|Gross Profit (TTM)||HK$24.58M|
|Year Range||HK$11.24 - HK$34.45|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Ascentage Pharma Grp International, 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
Ascentage Pharma Grp International had a return of -17.90% year-to-date (YTD) and 19.48% in the last 12 months. Over the past 10 years, Ascentage Pharma Grp International had an annualized return of -15.15%, while the S&P 500 had an annualized return of 9.67%, indicating that Ascentage Pharma Grp International did not perform as well as the benchmark.
|5 years (annualized)||-15.15%||9.67%|
|10 years (annualized)||-15.15%||9.67%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Ascentage Pharma Grp International (6855.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|
|Ascentage Pharma Grp International||0.74|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Ascentage Pharma Grp International. 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 Ascentage Pharma Grp International is 79.31%, recorded on Oct 7, 2022. The portfolio has not recovered from it yet.
|-79.31%||Jul 23, 2021||299||Oct 7, 2022||—||—||—|
|-50.8%||Jul 8, 2020||98||Nov 26, 2020||40||Jan 25, 2021||138|
|-48.25%||Nov 7, 2019||93||Mar 23, 2020||57||Jun 16, 2020||150|
|-43.18%||Jan 26, 2021||43||Mar 29, 2021||71||Jul 14, 2021||114|
|-10.29%||Jul 15, 2021||3||Jul 19, 2021||2||Jul 21, 2021||5|
The current Ascentage Pharma Grp International volatility is 14.21%, 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.