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Helium One Global Ltd (HE1.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG4392T1075

Sector

Basic Materials

Highlights

Market Cap

£57.79M

Year Range

£0.50 - £2.55

Target Price

£3.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-45.41%
12.63%
HE1.L (Helium One Global Ltd)
Benchmark (^GSPC)

Returns By Period

Helium One Global Ltd had a return of 6.15% year-to-date (YTD) and -55.40% in the last 12 months.


HE1.L

YTD

6.15%

1M

4.40%

6M

-51.28%

1Y

-55.40%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HE1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.78%6.15%
2024441.50%64.23%-51.02%23.87%-4.03%-44.27%73.97%10.24%-22.50%-16.13%9.89%-10.50%253.75%
2023-17.61%-3.42%13.27%7.03%0.73%-16.67%54.26%-21.08%-15.71%-9.49%-44.76%-91.42%-96.44%
202248.57%-4.81%-13.13%23.26%-6.60%-18.89%-7.85%1.35%-13.33%-6.15%32.79%-12.35%1.43%
2021-6.90%5.19%7.04%167.76%2.21%18.75%12.15%-67.51%-12.00%-12.88%2.17%-0.71%-3.45%
202070.59%70.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HE1.L is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HE1.L is 1919
Overall Rank
The Sharpe Ratio Rank of HE1.L is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of HE1.L is 2222
Sortino Ratio Rank
The Omega Ratio Rank of HE1.L is 2222
Omega Ratio Rank
The Calmar Ratio Rank of HE1.L is 1111
Calmar Ratio Rank
The Martin Ratio Rank of HE1.L is 1919
Martin 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 Helium One Global Ltd (HE1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HE1.L, currently valued at -0.54, compared to the broader market-2.000.002.00-0.541.74
The chart of Sortino ratio for HE1.L, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.392.36
The chart of Omega ratio for HE1.L, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for HE1.L, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.622.62
The chart of Martin ratio for HE1.L, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.1110.69
HE1.L
^GSPC

The current Helium One Global Ltd Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Helium One Global Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.54
1.52
HE1.L (Helium One Global Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Helium One Global Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.61%
-2.49%
HE1.L (Helium One Global Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Helium One Global 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 Helium One Global Ltd was 99.31%, occurring on Jan 24, 2024. The portfolio has not yet recovered.

The current Helium One Global Ltd drawdown is 96.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.31%Aug 9, 2021621Jan 24, 2024
-22.17%May 5, 20215May 11, 202131Jun 24, 202136
-20.66%Jun 28, 202120Jul 23, 20215Jul 30, 202125
-20.56%Apr 13, 20214Apr 16, 20216Apr 26, 202110
-19.4%Jan 5, 202118Jan 28, 202138Mar 23, 202156

Volatility

Volatility Chart

The current Helium One Global Ltd volatility is 19.99%, 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%SeptemberOctoberNovemberDecember2025February
19.99%
3.63%
HE1.L (Helium One Global Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Helium One Global Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Helium One Global Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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