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HUYA Inc.

HUYA
Equity · Currency in USD
Sector
Communication Services
Industry
Entertainment
ISIN
US44852D1081
CUSIP
44852D108

HUYAPrice Chart


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HUYAPerformance

The chart shows the growth of $10,000 invested in HUYA Inc. on May 14, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,847 for a total return of roughly -41.53%. All prices are adjusted for splits and dividends.


HUYA (HUYA Inc.)
Benchmark (S&P 500)

HUYAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.57%
6M-47.13%
YTD-52.89%
1Y-56.83%
5Y-14.41%
10Y-14.41%

HUYAMonthly Returns Heatmap


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HUYASharpe 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 HUYA Inc. Sharpe ratio is -0.93. 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.


HUYA (HUYA Inc.)
Benchmark (S&P 500)

HUYADividends


HUYA Inc. doesn't pay dividends

HUYADrawdowns Chart

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


HUYA (HUYA Inc.)
Benchmark (S&P 500)

HUYAWorst Drawdowns

The table below shows the maximum drawdowns of the HUYA 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 HUYA Inc. is 84.43%, recorded on Oct 4, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.43%Jun 19, 2018830Oct 4, 2021
-15.38%May 17, 20182May 18, 20184May 24, 20186
-2.76%May 29, 20181May 29, 20181May 30, 20182
-1.62%May 31, 20181May 31, 20181Jun 1, 20182
-1.55%Jun 6, 20181Jun 6, 20181Jun 7, 20182
-0.47%Jun 12, 20181Jun 12, 20181Jun 13, 20182

HUYAVolatility Chart

Current HUYA Inc. volatility is 52.52%. 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.


HUYA (HUYA Inc.)
Benchmark (S&P 500)

Portfolios with HUYA Inc.


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