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Aesthetic Medical International Holdings Group Limited (AIH)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS00809M1045
CUSIP00809M104
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$1.68
Year Range$1.18 - $3.35
EMA (50)$1.46
EMA (200)$1.79
Average Volume$7.33K
Market Capitalization$49.29M

AIHShare Price Chart


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AIHPerformance

The chart shows the growth of $10,000 invested in Aesthetic Medical International Holdings Group Limited in Oct 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,677 for a total return of roughly -83.23%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2023
-26.86%
-1.17%
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

AIHCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIH

AIHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD30.41%6.02%
1M23.70%6.30%
6M-28.11%-0.05%
1Y-48.40%-6.42%
5Y-42.27%9.59%
10Y-42.27%9.59%

AIHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.76%-2.80%-48.14%-7.29%23.33%15.14%12.21%-16.28%-11.54%-16.95%-5.44%-7.19%
2021-2.85%43.36%0.27%-8.97%28.81%-7.76%-37.06%-17.96%-0.73%1.84%-38.39%35.94%
202013.71%3.70%19.82%-2.21%-10.71%-21.97%-24.92%-0.22%-7.99%30.99%10.22%-14.31%
2019-14.26%-20.12%-6.55%

AIHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aesthetic Medical International Holdings Group Limited Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.49
-0.27
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

AIHDividend History


Aesthetic Medical International Holdings Group Limited doesn't pay dividends

AIHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-84.35%
-15.14%
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

AIHWorst Drawdowns

The table below shows the maximum drawdowns of the Aesthetic Medical International Holdings Group Limited. 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 Aesthetic Medical International Holdings Group Limited is 89.02%, recorded on Dec 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.02%Jun 2, 2021395Dec 22, 2022
-61.67%Mar 6, 2020129Sep 8, 2020183Jun 1, 2021312
-38.29%Oct 28, 201941Dec 24, 201948Mar 5, 202089

AIHVolatility Chart

Current Aesthetic Medical International Holdings Group Limited volatility is 72.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2023
72.79%
16.76%
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)