PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Addentax Group Corp (ATXG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00653L2025
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$4.15M
EPS-$0.63
Revenue (TTM)$5.15M
Gross Profit (TTM)$2.06M
EBITDA (TTM)-$757.01K
Year Range$0.81 - $9.70
Short %0.22%
Short Ratio0.06

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.


Addentax Group Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Addentax Group Corp, 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%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-99.54%
127.20%
ATXG (Addentax Group Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Addentax Group Corp had a return of -32.96% year-to-date (YTD) and -89.06% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-32.96%7.50%
1 month6.10%-1.61%
6 months-23.98%17.65%
1 year-89.06%26.26%
5 years (annualized)-98.20%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.14%-13.04%-9.00%11.54%
2023-10.37%4.96%13.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATXG is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ATXG is 55
Addentax Group Corp(ATXG)
The Sharpe Ratio Rank of ATXG is 44Sharpe Ratio Rank
The Sortino Ratio Rank of ATXG is 11Sortino Ratio Rank
The Omega Ratio Rank of ATXG is 22Omega Ratio Rank
The Calmar Ratio Rank of ATXG is 33Calmar Ratio Rank
The Martin Ratio Rank of ATXG is 1616Martin 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 Addentax Group Corp (ATXG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATXG
Sharpe ratio
The chart of Sharpe ratio for ATXG, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.004.00-1.02
Sortino ratio
The chart of Sortino ratio for ATXG, currently valued at -2.86, compared to the broader market-4.00-2.000.002.004.006.00-2.86
Omega ratio
The chart of Omega ratio for ATXG, currently valued at 0.67, compared to the broader market0.501.001.500.67
Calmar ratio
The chart of Calmar ratio for ATXG, currently valued at -0.90, compared to the broader market0.002.004.006.00-0.90
Martin ratio
The chart of Martin ratio for ATXG, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Addentax Group Corp Sharpe ratio is -1.02. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Addentax Group Corp 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.02
2.17
ATXG (Addentax Group Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Addentax Group Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.99%
-2.41%
ATXG (Addentax Group Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Addentax Group Corp. 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 Addentax Group Corp was 99.99%, occurring on Apr 5, 2024. The portfolio has not yet recovered.

The current Addentax Group Corp drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Sep 1, 2022400Apr 5, 2024
-91.46%Jul 18, 201815Apr 1, 20202Aug 31, 202217
-49.75%Dec 15, 20162Dec 19, 201696Jun 12, 201798
-31.84%Aug 31, 201727Oct 9, 201719Feb 8, 201846
-31.03%Mar 28, 20181Mar 28, 20188Apr 24, 20189

Volatility

Volatility Chart

The current Addentax Group Corp volatility is 11.97%, 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%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
11.97%
4.10%
ATXG (Addentax Group Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Addentax Group Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items