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Color Star Technology Co. Ltd. (ADD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

IPO Date

Sep 11, 2008

Highlights

Market Cap

$1.73M

EPS (TTM)

-$71.00

Total Revenue (TTM)

$530.22K

Gross Profit (TTM)

$133.52K

EBITDA (TTM)

-$9.78M

Year Range

$2.75 - $185.00

Short %

10.20%

Short Ratio

1.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Color Star Technology 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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
559.75%
ADD (Color Star Technology Co. Ltd.)
Benchmark (^GSPC)

Returns By Period

Color Star Technology Co. Ltd. had a return of -93.78% year-to-date (YTD) and -93.78% in the last 12 months. Over the past 10 years, Color Star Technology Co. Ltd. had an annualized return of -59.62%, while the S&P 500 had an annualized return of 11.06%, indicating that Color Star Technology Co. Ltd. did not perform as well as the benchmark.


ADD

YTD

-93.78%

1M

-60.34%

6M

-89.55%

1Y

-93.78%

5Y*

-80.68%

10Y*

-59.62%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ADD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.81%-21.21%-15.38%0.00%-4.55%0.00%42.86%106.67%64.52%-85.29%-74.40%-93.78%
202353.85%36.43%-4.19%-7.65%-22.49%6.87%-14.29%-2.50%-12.82%-79.41%38.10%27.59%-59.34%
2022-12.00%-45.45%-4.17%-30.43%-18.75%0.00%-7.69%-0.00%-75.42%-8.47%-25.00%12.35%-95.45%
202121.43%8.24%93.48%-30.34%-17.74%0.98%-16.50%17.44%-45.54%20.00%-16.67%-9.09%-28.57%
2020-47.59%10.53%-34.52%-16.36%-8.70%102.38%40.00%12.61%-64.18%12.50%5.56%22.81%-51.72%
201952.55%-29.31%4.00%1.40%-16.90%48.96%-2.79%-11.17%-27.42%8.44%-7.38%-35.84%-43.14%
20181.16%-21.84%-38.24%-2.38%39.02%98.25%10.62%-36.00%3.75%-35.18%8.55%-12.67%-40.70%
201716.44%-3.92%12.24%-2.55%-12.31%6.38%-18.00%-19.51%-0.00%7.27%185.31%-14.85%96.35%
201628.29%-22.05%21.71%40.54%-17.69%18.22%17.39%13.13%-12.50%-20.07%0.00%-6.81%44.08%
201522.63%-24.29%-3.98%4.92%-1.23%-4.25%-9.66%-23.99%12.17%-14.24%-33.20%-10.06%-64.90%
201437.30%-21.64%-0.00%-5.90%-12.75%-7.66%-5.53%27.66%-18.96%0.51%43.48%-22.82%-11.27%
201314.29%-25.00%-2.38%-26.83%3.33%3.23%-6.25%-7.78%24.40%30.51%-2.60%-7.05%-17.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADD is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADD is 1010
Overall Rank
The Sharpe Ratio Rank of ADD is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ADD is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ADD is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ADD is 11
Calmar Ratio Rank
The Martin Ratio Rank of ADD is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Color Star Technology Co. Ltd. (ADD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADD, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.552.10
The chart of Sortino ratio for ADD, currently valued at -1.12, compared to the broader market-4.00-2.000.002.004.00-1.122.80
The chart of Omega ratio for ADD, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.39
The chart of Calmar ratio for ADD, currently valued at -0.95, compared to the broader market0.002.004.006.00-0.953.09
The chart of Martin ratio for ADD, currently valued at -1.75, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.7513.49
ADD
^GSPC

The current Color Star Technology Co. Ltd. Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Color Star Technology Co. Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.55
2.10
ADD (Color Star Technology Co. Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Color Star Technology Co. Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-2.62%
ADD (Color Star Technology Co. Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Color Star Technology Co. Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Color Star Technology Co. Ltd. was 100.00%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current Color Star Technology Co. Ltd. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 20, 20093819Dec 20, 2024
-63.27%Jan 29, 20091Jan 29, 200974May 15, 200975
-28.57%Jun 5, 200922Jul 7, 200910Jul 21, 200932
-25.42%May 26, 20094May 29, 20093Jun 3, 20097
-16.67%Aug 6, 200920Sep 2, 200915Sep 24, 200935

Volatility

Volatility Chart

The current Color Star Technology Co. Ltd. volatility is 54.95%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
54.95%
3.79%
ADD (Color Star Technology Co. Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Color Star Technology Co. Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Color Star Technology Co. Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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