Kintor Pharmaceutical Ltd (9939.HK)
|Gross Profit (TTM)||HK$34.23M|
|Year Range||HK$3.80 - HK$24.15|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Kintor Pharmaceutical 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
Kintor Pharmaceutical Ltd had a return of -59.90% year-to-date (YTD) and -82.75% in the last 12 months. Over the past 10 years, Kintor Pharmaceutical Ltd had an annualized return of -43.58%, while the S&P 500 had an annualized return of 11.23%, indicating that Kintor Pharmaceutical Ltd did not perform as well as the benchmark.
|5 years (annualized)||-43.58%||11.23%|
|10 years (annualized)||-43.58%||11.23%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Kintor Pharmaceutical Ltd (9939.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|
|Kintor Pharmaceutical Ltd||-0.98|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Kintor Pharmaceutical 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 Kintor Pharmaceutical Ltd is 95.48%, recorded on May 31, 2023. The portfolio has not recovered from it yet.
|-95.48%||Sep 2, 2021||427||May 31, 2023||—||—||—|
|-66.33%||May 25, 2020||123||Nov 19, 2020||79||Mar 16, 2021||202|
|-34.6%||May 24, 2021||18||Jun 17, 2021||23||Jul 21, 2021||41|
|-24.9%||Mar 23, 2021||3||Mar 25, 2021||13||Apr 16, 2021||16|
|-22.89%||Jul 22, 2021||4||Jul 27, 2021||26||Sep 1, 2021||30|
The current Kintor Pharmaceutical Ltd volatility is 26.94%, 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.