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HWH International Inc (HWH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryLeisure

Highlights

Year Range$0.75 - $15.04

Share Price Chart


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HWH International Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HWH International Inc, 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%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-79.92%
13.44%
HWH (HWH International Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

HWH International Inc had a return of -80.87% year-to-date (YTD) and -80.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-80.87%7.50%
1 month25.48%-1.61%
6 months-81.33%17.65%
1 year-80.95%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-88.54%-16.95%-3.06%102.11%
20230.38%1.42%-3.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HWH is 17, indicating that it is in the bottom 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 HWH is 1717
HWH International Inc(HWH)
The Sharpe Ratio Rank of HWH is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of HWH is 2929Sortino Ratio Rank
The Omega Ratio Rank of HWH is 2727Omega Ratio Rank
The Calmar Ratio Rank of HWH is 44Calmar Ratio Rank
The Martin Ratio Rank of HWH is 33Martin 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 HWH International Inc (HWH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HWH
Sharpe ratio
The chart of Sharpe ratio for HWH, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for HWH, currently valued at -0.22, compared to the broader market-4.00-2.000.002.004.006.00-0.22
Omega ratio
The chart of Omega ratio for HWH, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for HWH, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.88
Martin ratio
The chart of Martin ratio for HWH, currently valued at -1.59, compared to the broader market-10.000.0010.0020.0030.00-1.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current HWH International Inc Sharpe ratio is -0.48. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HWH International Inc 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.48
2.17
HWH (HWH International Inc)
Benchmark (^GSPC)

Dividends

Dividend History


HWH International Inc 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%December2024FebruaryMarchAprilMay
-82.54%
-2.41%
HWH (HWH International Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HWH International Inc. 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 HWH International Inc was 92.02%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current HWH International Inc drawdown is 82.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.02%Jul 26, 2023170Mar 27, 2024
-12.2%Jul 11, 20238Jul 20, 20233Jul 25, 202311
-1.2%Aug 15, 202220Sep 12, 202271Dec 21, 202291
-1.01%May 9, 20221May 9, 202264Aug 10, 202265
-0.58%Mar 31, 20221Mar 31, 202219Apr 28, 202220

Volatility

Volatility Chart

The current HWH International Inc volatility is 75.15%, 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
75.15%
4.10%
HWH (HWH International Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HWH International Inc 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

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