Joy Spreader Interactive Tech Ltd (6988.HK)
|Gross Profit (TTM)||HK$451.85M|
|Year Range||HK$0.77 - HK$3.65|
Share Price Chart
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
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.
|5 years (annualized)||-33.98%||9.63%|
|10 years (annualized)||-33.98%||9.63%|
Monthly Returns Heatmap
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|
|Joy Spreader Interactive Tech Ltd||-0.79|
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-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|
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.