Linklogis Inc (9959.HK)
|Gross Profit (TTM)||HK$774.54M|
|Year Range||HK$2.49 - HK$7.92|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Linklogis Inc, 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
Linklogis Inc had a return of -18.38% year-to-date (YTD) and -52.43% in the last 12 months. Over the past 10 years, Linklogis Inc had an annualized return of -56.86%, outperforming the S&P 500 benchmark which had an annualized return of -1.94%.
|5 years (annualized)||-56.86%||-1.94%|
|10 years (annualized)||-56.86%||-1.94%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Linklogis Inc (9959.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 Linklogis Inc. 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 Linklogis Inc is 89.84%, recorded on May 17, 2023. The portfolio has not recovered from it yet.
|-89.84%||May 4, 2021||501||May 17, 2023||—||—||—|
|-6.77%||Apr 23, 2021||2||Apr 26, 2021||4||Apr 30, 2021||6|
|-5.24%||Apr 13, 2021||1||Apr 13, 2021||1||Apr 14, 2021||2|
|-2.83%||Apr 21, 2021||1||Apr 21, 2021||1||Apr 22, 2021||2|
|-1.56%||Apr 16, 2021||1||Apr 16, 2021||2||Apr 20, 2021||3|
The current Linklogis Inc volatility is 22.33%, 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.