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China Pharma Holdings, Inc. (CPHI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$0.25
  • Year Range$0.21 - $0.91
  • EMA (50)$0.31
  • EMA (200)$0.48
  • Average Volume$177.84K
  • Market Capitalization$12.17M

CPHIShare Price Chart


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CPHIPerformance

The chart shows the growth of $10,000 invested in China Pharma Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $679 for a total return of roughly -93.21%. All prices are adjusted for splits and dividends.


CPHI (China Pharma Holdings, Inc.)
Benchmark (^GSPC)

CPHIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.13%-12.57%
YTD-46.96%-18.14%
6M-56.85%-17.07%
1Y-56.10%-5.21%
5Y8.41%10.37%
10Y-2.57%11.67%

CPHIMonthly Returns Heatmap


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CPHISharpe 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 China Pharma Holdings, Inc. Sharpe ratio is -0.63. 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.


CPHI (China Pharma Holdings, Inc.)
Benchmark (^GSPC)

CPHIDividend History


China Pharma Holdings, Inc. doesn't pay dividends

CPHIDrawdowns Chart

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


CPHI (China Pharma Holdings, Inc.)
Benchmark (^GSPC)

CPHIWorst Drawdowns

The table below shows the maximum drawdowns of the China Pharma Holdings, Inc.. 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 China Pharma Holdings, Inc. is 97.09%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.09%Jan 14, 20101526Feb 11, 2016
-1.59%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-1.46%Jan 12, 20101Jan 12, 20101Jan 13, 20102
-0.53%Jan 5, 20101Jan 5, 20101Jan 6, 20102

CPHIVolatility Chart

Current China Pharma Holdings, Inc. volatility is 129.84%. 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.


CPHI (China Pharma Holdings, Inc.)
Benchmark (^GSPC)

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