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DouYu International Holdings Limited (DOYU)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS25985W1053
CUSIP25985W105
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$1.19
Year Range$1.13 - $4.29
EMA (50)$1.27
EMA (200)$2.08
Average Volume$1.43M
Market Capitalization$361.93M

DOYUShare Price Chart


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DOYUPerformance

The chart shows the growth of $10,000 invested in DouYu International Holdings Limited in Jul 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,035 for a total return of roughly -89.65%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-49.78%
-4.72%
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)

DOYUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.16%7.97%
6M-48.03%-6.88%
YTD-54.92%-11.66%
1Y-68.01%-5.01%
5Y-52.26%11.87%
10Y-52.26%11.87%

DOYUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.45%-1.90%0.97%-14.90%-27.12%-6.98%-5.00%4.39%
202118.72%9.22%-27.41%-12.49%-13.28%-13.42%-41.08%6.20%-23.13%-4.26%-11.75%-5.04%
2020-4.49%-3.96%-17.50%18.41%18.58%28.22%16.64%24.37%-21.09%15.82%-13.33%-16.59%
2019-15.04%-3.17%-13.42%-5.13%-3.99%13.54%

DOYUSharpe 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 DouYu International Holdings Limited Sharpe ratio is -0.66. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.66
-0.25
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)

DOYUDividend History


DouYu International Holdings Limited doesn't pay dividends

DOYUDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-93.80%
-12.22%
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)

DOYUWorst Drawdowns

The table below shows the maximum drawdowns of the DouYu International Holdings Limited. 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 DouYu International Holdings Limited is 94.11%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.11%Feb 17, 2021355Jul 14, 2022
-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
-2.37%Jun 30, 20201Jun 30, 20202Jul 2, 20203

DOYUVolatility Chart

Current DouYu International Holdings Limited volatility is 32.89%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%MarchAprilMayJuneJulyAugust
32.89%
16.23%
DOYU (DouYu International Holdings Limited)
Benchmark (^GSPC)