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

Company Info

IPO Date

Sep 11, 2008

Highlights

Market Cap

$596.20K

EPS (TTM)

-$71.00

Total Revenue (TTM)

$1.42M

Gross Profit (TTM)

$418.52K

EBITDA (TTM)

-$11.42M

Year Range

$0.56 - $185.00

Short %

32.50%

Short Ratio

0.09

Share Price Chart


Loading data...

Compare to other instruments

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


Color Star Technology Co. Ltd.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Color Star Technology Co. Ltd. (ADD) returned -58.02% year-to-date (YTD) and -95.48% over the past 12 months. Over the past 10 years, ADD returned -61.92% annually, underperforming the S&P 500 benchmark at 10.84%.


ADD

YTD

-58.02%

1M

42.14%

6M

-74.75%

1Y

-95.48%

3Y*

-87.59%

5Y*

-77.38%

10Y*

-61.92%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
2025-38.82%-21.38%-37.80%-3.46%45.34%-58.02%
2024-10.81%-21.21%-15.38%0.00%-4.55%0.00%42.86%106.67%64.52%-85.29%-74.40%-38.28%-93.59%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADD is 12, meaning it’s performing worse than 88% 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 1212
Overall Rank
The Sharpe Ratio Rank of ADD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ADD is 1010
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 1616
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Color Star Technology Co. Ltd. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.51
  • 5-Year: -0.51
  • 10-Year: -0.39
  • All Time: -0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Color Star Technology Co. Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


Loading data...

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 Apr 3, 2025. 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, 20093888Apr 3, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Color Star Technology Co. Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 53.8% positive surprise.


-15.00-10.00-5.000.002020AprilJulyOctober2021AprilJulyOctober2022AprilJuly
-17.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Color Star Technology Co. Ltd. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADD relative to other companies in the Entertainment industry. Currently, ADD has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADD in comparison with other companies in the Entertainment industry. Currently, ADD has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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