Baozun Inc (9991.HK)
|Gross Profit (TTM)||HK$3.46B|
|Year Range||HK$8.88 - HK$30.45|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Baozun 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
Baozun Inc had a return of -16.74% year-to-date (YTD) and -56.24% in the last 12 months. Over the past 10 years, Baozun Inc had an annualized return of -54.57%, while the S&P 500 had an annualized return of 7.72%, indicating that Baozun Inc did not perform as well as the benchmark.
|5 years (annualized)||-54.57%||7.72%|
|10 years (annualized)||-54.57%||7.72%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Baozun Inc (9991.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 Baozun 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 Baozun Inc is 93.53%, recorded on Nov 10, 2022. The portfolio has not recovered from it yet.
|-93.53%||Feb 16, 2021||430||Nov 10, 2022||—||—||—|
|-26.58%||Nov 10, 2020||35||Dec 29, 2020||20||Jan 27, 2021||55|
|-15.92%||Jan 28, 2021||5||Feb 3, 2021||3||Feb 8, 2021||8|
|-5.87%||Oct 15, 2020||3||Oct 19, 2020||2||Oct 21, 2020||5|
|-4.6%||Oct 29, 2020||2||Oct 30, 2020||4||Nov 5, 2020||6|
The current Baozun Inc volatility is 12.94%, 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.