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BAIYU Holdings Inc. (BYU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Year Range$1.11 - $57.00

Share Price Chart


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Compare to other instruments

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BAIYU Holdings Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BAIYU Holdings Inc., 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%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
-99.99%
197.24%
BYU (BAIYU Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BAIYU Holdings Inc. had a return of -29.27% year-to-date (YTD) and -97.03% in the last 12 months. Over the past 10 years, BAIYU Holdings Inc. had an annualized return of -57.76%, while the S&P 500 had an annualized return of 10.37%, indicating that BAIYU Holdings Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-29.27%5.57%
1 month-21.09%-4.16%
6 months-44.23%20.07%
1 year-97.03%20.82%
5 years (annualized)-68.52%11.56%
10 years (annualized)-57.76%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.63%-1.43%6.52%
2023-70.29%-14.90%-7.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BYU is 7, indicating that it is in the bottom 7% 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 BYU is 77
BAIYU Holdings Inc.(BYU)
The Sharpe Ratio Rank of BYU is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of BYU is 33Sortino Ratio Rank
The Omega Ratio Rank of BYU is 22Omega Ratio Rank
The Calmar Ratio Rank of BYU is 11Calmar Ratio Rank
The Martin Ratio Rank of BYU is 1515Martin 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 BAIYU Holdings Inc. (BYU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BYU
Sharpe ratio
The chart of Sharpe ratio for BYU, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.00-0.71
Sortino ratio
The chart of Sortino ratio for BYU, currently valued at -2.08, compared to the broader market-4.00-2.000.002.004.006.00-2.08
Omega ratio
The chart of Omega ratio for BYU, currently valued at 0.70, compared to the broader market0.501.001.500.70
Calmar ratio
The chart of Calmar ratio for BYU, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97
Martin ratio
The chart of Martin ratio for BYU, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current BAIYU Holdings Inc. Sharpe ratio is -0.71. 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 BAIYU Holdings Inc. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.71
1.78
BYU (BAIYU Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BAIYU Holdings Inc. 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%NovemberDecember2024FebruaryMarchApril
-99.99%
-4.16%
BYU (BAIYU Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BAIYU Holdings Inc.. 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 BAIYU Holdings Inc. was 99.99%, occurring on Jan 16, 2024. The portfolio has not yet recovered.

The current BAIYU Holdings Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Aug 16, 20132621Jan 16, 2024

Volatility

Volatility Chart

The current BAIYU Holdings Inc. volatility is 16.17%, 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%50.00%60.00%NovemberDecember2024FebruaryMarchApril
16.17%
3.95%
BYU (BAIYU Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BAIYU Holdings Inc. 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

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Cost Of Revenue

0.00

Gross Profit

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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