PortfoliosLab logo

IT Tech Packaging, Inc. (ITP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$0.15
  • Year Range$0.15 - $0.53
  • EMA (50)$0.26
  • EMA (200)$0.32
  • Average Volume$7.65M
  • Market Capitalization$15.50M

ITPShare Price Chart


Chart placeholderClick Calculate to get results

ITPPerformance

The chart shows the growth of $10,000 invested in IT Tech Packaging, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $127 for a total return of roughly -98.73%. All prices are adjusted for splits and dividends.


ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

ITPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-37.50%-12.57%
YTD-34.78%-18.14%
6M-61.54%-17.07%
1Y-68.75%-5.21%
5Y-32.02%10.32%
10Y-24.24%11.41%

ITPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ITPSharpe 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 IT Tech Packaging, Inc. Sharpe ratio is -0.74. 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.


ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

ITPDividend History

IT Tech Packaging, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.04$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.66%2.11%0.00%0.00%

ITPDrawdowns Chart

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


ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

ITPWorst Drawdowns

The table below shows the maximum drawdowns of the IT Tech Packaging, 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 IT Tech Packaging, Inc. is 98.96%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.96%Jan 13, 20103105May 20, 2022
-3.12%Jan 7, 20101Jan 7, 20101Jan 8, 20102

ITPVolatility Chart

Current IT Tech Packaging, Inc. volatility is 293.06%. 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.


ITP (IT Tech Packaging, Inc.)
Benchmark (^GSPC)

Portfolios with IT Tech Packaging, Inc.


Loading data...

More Tools for IT Tech Packaging, Inc.