Yeahka Ltd (9923.HK)
|Gross Profit (TTM)||HK$814.62M|
|Year Range||HK$13.00 - HK$33.80|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Yeahka 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
Yeahka Ltd had a return of -4.53% year-to-date (YTD) and 3.41% in the last 12 months. Over the past 10 years, Yeahka Ltd had an annualized return of 4.34%, while the S&P 500 had an annualized return of 9.18%, indicating that Yeahka Ltd did not perform as well as the benchmark.
|5 years (annualized)||4.34%||9.18%|
|10 years (annualized)||4.34%||9.18%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Yeahka Ltd (9923.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 Yeahka 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 Yeahka Ltd is 88.88%, recorded on Aug 24, 2022. The portfolio has not recovered from it yet.
|-88.88%||Feb 18, 2021||374||Aug 24, 2022||—||—||—|
|-50.34%||Aug 11, 2020||84||Dec 10, 2020||29||Jan 22, 2021||113|
|-26.29%||Jul 14, 2020||4||Jul 17, 2020||12||Aug 4, 2020||16|
|-15.07%||Jan 27, 2021||2||Jan 28, 2021||3||Feb 2, 2021||5|
|-14.76%||Jun 4, 2020||5||Jun 10, 2020||15||Jul 3, 2020||20|
The current Yeahka Ltd volatility is 12.64%, 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.