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Pop Culture Group Co., Ltd (CPOP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG717001013
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$9.18M
EPS-$10.10
Revenue (TTM)$18.54M
Gross Profit (TTM)$6.25M
EBITDA (TTM)-$21.17M
Year Range$0.26 - $9.67
Target Price$305.00
Short %0.29%

Share Price Chart


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Pop Culture Group Co., Ltd

Popular comparisons: CPOP vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pop Culture Group Co., Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2024FebruaryMarchApril
370.00%
16.39%
CPOP (Pop Culture Group Co., Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pop Culture Group Co., Ltd had a return of 59.72% year-to-date (YTD) and 117.71% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date59.72%5.29%
1 month-47.74%-2.47%
6 months368.22%16.40%
1 year117.71%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.14%243.84%-33.24%
202310.00%490.91%-24.10%-27.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CPOP is 83, placing it in the top 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 CPOP is 8383
Pop Culture Group Co., Ltd(CPOP)
The Sharpe Ratio Rank of CPOP is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of CPOP is 100100Sortino Ratio Rank
The Omega Ratio Rank of CPOP is 9999Omega Ratio Rank
The Calmar Ratio Rank of CPOP is 8686Calmar Ratio Rank
The Martin Ratio Rank of CPOP is 7474Martin 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 Pop Culture Group Co., Ltd (CPOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CPOP
Sharpe ratio
The chart of Sharpe ratio for CPOP, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.000.18
Sortino ratio
The chart of Sortino ratio for CPOP, currently valued at 7.70, compared to the broader market-4.00-2.000.002.004.007.70
Omega ratio
The chart of Omega ratio for CPOP, currently valued at 1.98, compared to the broader market0.501.001.501.98
Calmar ratio
The chart of Calmar ratio for CPOP, currently valued at 1.18, compared to the broader market0.001.002.003.004.005.001.18
Martin ratio
The chart of Martin ratio for CPOP, currently valued at 2.41, compared to the broader market0.0010.0020.0030.002.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
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 market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Pop Culture Group Co., Ltd Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.18
1.79
CPOP (Pop Culture Group Co., Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Pop Culture Group Co., Ltd 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
-97.15%
-4.42%
CPOP (Pop Culture Group Co., Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pop Culture Group Co., Ltd. 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 Pop Culture Group Co., Ltd was 99.55%, occurring on Aug 29, 2023. The portfolio has not yet recovered.

The current Pop Culture Group Co., Ltd drawdown is 97.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.55%Jul 2, 2021543Aug 29, 2023

Volatility

Volatility Chart

The current Pop Culture Group Co., Ltd volatility is 30.09%, 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%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
30.09%
3.35%
CPOP (Pop Culture Group Co., Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pop Culture Group Co., Ltd 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

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total 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

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