Remegen Co Ltd (9995.HK)
|Gross Profit (TTM)||HK$794.11M|
|Year Range||HK$29.60 - HK$74.80|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in Remegen Co 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
Remegen Co Ltd had a return of -44.91% year-to-date (YTD) and 7.59% in the last 12 months. Over the past 10 years, Remegen Co Ltd had an annualized return of -26.85%, while the S&P 500 had an annualized return of 4.85%, indicating that Remegen Co Ltd did not perform as well as the benchmark.
|5 years (annualized)||-26.85%||4.85%|
|10 years (annualized)||-26.85%||4.85%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Remegen Co Ltd (9995.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|
|Remegen Co Ltd||0.25|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Remegen Co 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 Remegen Co Ltd is 81.94%, recorded on May 10, 2022. The portfolio has not recovered from it yet.
|-81.94%||Feb 17, 2021||301||May 10, 2022||—||—||—|
|-15.58%||Jan 21, 2021||6||Jan 28, 2021||8||Feb 9, 2021||14|
|-15.15%||Nov 17, 2020||14||Dec 4, 2020||11||Dec 21, 2020||25|
|-11.34%||Jan 12, 2021||4||Jan 15, 2021||3||Jan 20, 2021||7|
|-6.02%||Nov 10, 2020||2||Nov 11, 2020||1||Nov 12, 2020||3|
The current Remegen Co Ltd volatility is 11.29%, 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.