Innocare Pharma Ltd (9969.HK)
|Gross Profit (TTM)||HK$482.01M|
|Year Range||HK$7.02 - HK$15.90|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Innocare Pharma 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
Innocare Pharma Ltd had a return of -47.73% year-to-date (YTD) and -32.10% in the last 12 months. Over the past 10 years, Innocare Pharma Ltd had an annualized return of -9.74%, while the S&P 500 had an annualized return of 22.24%, indicating that Innocare Pharma Ltd did not perform as well as the benchmark.
|5 years (annualized)||-9.74%||22.24%|
|10 years (annualized)||-9.74%||22.24%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Innocare Pharma Ltd (9969.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|
|Innocare Pharma Ltd||-0.45|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Innocare Pharma 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 Innocare Pharma Ltd is 76.74%, recorded on Jun 1, 2023. The portfolio has not recovered from it yet.
|-76.74%||Jul 20, 2021||460||Jun 1, 2023||—||—||—|
|-39.24%||May 19, 2020||112||Oct 29, 2020||67||Feb 3, 2021||179|
|-29.17%||Feb 17, 2021||15||Mar 9, 2021||29||Apr 22, 2021||44|
|-20.31%||May 5, 2021||9||May 17, 2021||18||Jun 11, 2021||27|
|-9.06%||Jun 16, 2021||3||Jun 18, 2021||4||Jun 24, 2021||7|
The current Innocare Pharma Ltd volatility is 16.76%, 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.