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DouYu International Holdings Limited (DOYU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25985W1053
CUSIP25985W105
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$233.44M
EPS$0.06
PE Ratio12.17
Revenue (TTM)$5.92B
Gross Profit (TTM)$990.11M
EBITDA (TTM)-$11.54M
Year Range$0.65 - $1.23
Target Price$0.79
Short %9.57%
Short Ratio25.07

Share Price Chart


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DouYu International Holdings Limited

Popular comparisons: DOYU vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DouYu International 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%OctoberNovemberDecember2024FebruaryMarch
-93.91%
75.86%
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

DouYu International Holdings Limited had a return of -26.31% year-to-date (YTD) and -38.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-26.31%10.04%
1 month-8.42%3.53%
6 months-29.99%22.79%
1 year-38.04%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.62%-2.73%
2023-15.00%-4.51%-11.50%-18.56%35.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for DouYu International Holdings Limited (DOYU) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DOYU
DouYu International Holdings Limited
-0.04
^GSPC
S&P 500
2.76

Sharpe Ratio

The current DouYu International Holdings Limited Sharpe ratio is -0.04. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.04
2.76
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History


DouYu International 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%OctoberNovemberDecember2024FebruaryMarch
-96.35%
0
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DouYu International 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 DouYu International Holdings Limited was 96.45%, occurring on Mar 15, 2024. The portfolio has not yet recovered.

The current DouYu International Holdings Limited drawdown is 96.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.45%Feb 17, 2021775Mar 15, 2024
-45.74%Jul 18, 2019177Mar 30, 202063Jun 29, 2020240
-37.29%Sep 2, 202081Dec 28, 202032Feb 12, 2021113
-15.9%Jul 10, 202011Jul 24, 20206Aug 3, 202017
-12.25%Aug 7, 20202Aug 10, 202012Aug 26, 202014

Volatility

Volatility Chart

The current DouYu International Holdings Limited volatility is 341.31%, 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%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
341.31%
2.82%
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Income Statement


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Values in undefined except per share items