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China Liberal Education Holdings Limited (CLEU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2161Y1098
CUSIPG2161Y109
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$3.55M
EPS-$24.71
Revenue (TTM)$2.89M
Gross Profit (TTM)$6.01M
EBITDA (TTM)-$860.76K
Year Range$0.79 - $40.80
Short %0.47%
Short Ratio0.13

Share Price Chart


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China Liberal Education Holdings Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Liberal Education Holdings Limited, 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%NovemberDecember2024FebruaryMarchApril
-98.54%
73.07%
CLEU (China Liberal Education Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Liberal Education Holdings Limited had a return of -60.37% year-to-date (YTD) and -89.59% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-60.37%6.30%
1 month1.90%-3.13%
6 months-66.35%19.37%
1 year-89.59%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.70%-17.31%-50.70%
2023-41.44%-25.00%-17.95%12.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLEU is 17, indicating that it is in the bottom 17% 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 CLEU is 1717
China Liberal Education Holdings Limited(CLEU)
The Sharpe Ratio Rank of CLEU is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of CLEU is 2121Sortino Ratio Rank
The Omega Ratio Rank of CLEU is 1919Omega Ratio Rank
The Calmar Ratio Rank of CLEU is 33Calmar Ratio Rank
The Martin Ratio Rank of CLEU is 2121Martin 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 China Liberal Education Holdings Limited (CLEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CLEU
Sharpe ratio
The chart of Sharpe ratio for CLEU, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00-0.58
Sortino ratio
The chart of Sortino ratio for CLEU, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.006.00-0.70
Omega ratio
The chart of Omega ratio for CLEU, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for CLEU, currently valued at -0.90, compared to the broader market0.001.002.003.004.005.00-0.90
Martin ratio
The chart of Martin ratio for CLEU, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current China Liberal Education Holdings Limited Sharpe ratio is -0.58. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.58
1.92
CLEU (China Liberal Education Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History


China Liberal Education Holdings Limited 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
-99.04%
-3.50%
CLEU (China Liberal Education Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Liberal Education Holdings Limited. 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 China Liberal Education Holdings Limited was 99.21%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current China Liberal Education Holdings Limited drawdown is 99.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.21%Sep 17, 2020878Mar 14, 2024
-29.12%Jun 23, 202037Aug 13, 20209Aug 26, 202046
-27.57%May 26, 20204May 29, 202010Jun 12, 202014
-22.96%May 11, 20202May 12, 20208May 22, 202010
-8.19%Aug 31, 20201Aug 31, 20201Sep 1, 20202

Volatility

Volatility Chart

The current China Liberal Education Holdings Limited volatility is 22.10%, 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
22.10%
3.58%
CLEU (China Liberal Education Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Liberal Education Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items