Joy Spreader Interactive Tech Ltd (6988.HK)
Company Info
| ISIN | KYG5191P1054 |
|---|---|
| Sector | Communication Services |
| Industry | Advertising Agencies |
Highlights
| Market Cap | HK$2.16B |
|---|---|
| EPS | -HK$0.15 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$3.72B |
| Gross Profit (TTM) | HK$451.85M |
| EBITDA (TTM) | -HK$346.13M |
| Year Range | HK$0.77 - HK$3.65 |
| Target Price | HK$2.69 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Joy Spreader Interactive Tech 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
Return
Joy Spreader Interactive Tech Ltd had a return of -57.67% year-to-date (YTD) and -72.92% in the last 12 months. Over the past 10 years, Joy Spreader Interactive Tech Ltd had an annualized return of -33.98%, while the S&P 500 had an annualized return of 9.63%, indicating that Joy Spreader Interactive Tech Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 10.98% | 3.19% |
| Year-To-Date | -57.67% | 9.50% |
| 6 months | -48.00% | 4.00% |
| 1 year | -72.92% | -2.77% |
| 5 years (annualized) | -33.98% | 9.63% |
| 10 years (annualized) | -33.98% | 9.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -26.05% | -23.27% | -4.10% | -22.22% | -4.40% | |||||||
| 2022 | 28.17% | 18.13% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Joy Spreader Interactive Tech Ltd (6988.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 | |
|---|---|---|---|---|---|
6988.HK Joy Spreader Interactive Tech Ltd | -0.79 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Joy Spreader Interactive Tech 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 Joy Spreader Interactive Tech Ltd is 82.95%, recorded on May 2, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.95% | Nov 3, 2020 | 614 | May 2, 2023 | — | — | — |
| -7.74% | Sep 25, 2020 | 1 | Sep 25, 2020 | 5 | Oct 6, 2020 | 6 |
| -5.97% | Oct 7, 2020 | 1 | Oct 7, 2020 | 1 | Oct 8, 2020 | 2 |
| -5.23% | Oct 9, 2020 | 2 | Oct 12, 2020 | 1 | Oct 14, 2020 | 3 |
| -3.14% | Oct 30, 2020 | 1 | Oct 30, 2020 | 1 | Nov 2, 2020 | 2 |
Volatility Chart
The current Joy Spreader Interactive Tech Ltd volatility is 15.50%, 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.