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JX Luxventure Ltd (JXG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Mar 7, 2013

Highlights

Total Revenue (TTM)
$49.84M
Gross Profit (TTM)
$8.35M
EBITDA (TTM)
$6.02M
Year Range
$3.01 - $41.70

Share Price Chart


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JX Luxventure Ltd

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

JX Luxventure Ltd (JXG) has returned -37.25% so far this year and -88.69% over the past 12 months. Over the last ten years, JXG has returned -49.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


JX Luxventure Ltd

1D
-2.21%
1M
1.07%
YTD
-37.25%
6M
-69.56%
1Y
-88.69%
3Y*
-76.91%
5Y*
-71.91%
10Y*
-49.77%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 7, 2013, JXG's average daily return is +0.05%, while the average monthly return is -2.44%.

Historically, 40% of months were positive and 60% were negative. The best month was Nov 2017 with a return of +125.1%, while the worst month was Jan 2016 at -87.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JXG closed higher 38% of trading days. The best single day was Nov 8, 2017 with a return of +208.6%, while the worst single day was May 12, 2016 at -50.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-31.33%-9.59%1.07%-37.25%
2025-33.65%-11.62%-11.55%6.76%7.17%-36.22%-37.65%-3.96%-15.00%-17.50%-58.93%43.20%-90.66%
2024-5.46%21.43%-20.92%20.98%-20.07%-5.13%46.85%11.96%0.82%-27.72%-9.02%-11.56%-19.71%
202310.96%-27.46%-22.73%16.67%-40.17%-38.76%-14.22%-24.06%-16.90%10.17%-3.85%6.62%-83.75%
2022-18.14%-2.70%95.56%-35.80%-29.65%-20.75%-5.55%5.03%-30.51%-20.27%21.31%-2.39%-63.72%
202134.69%-0.51%-16.50%-14.29%17.02%14.55%-10.58%23.08%-29.09%1.02%-10.74%-15.04%-23.13%

Benchmark Metrics

JX Luxventure Ltd has an annualized alpha of 5.44%, beta of 0.64, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 08, 2013.

  • This stock participated in 206.15% of S&P 500 Index downside but only -87.03% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.64 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.44%
Beta
0.64
0.01
Upside Capture
-87.03%
Downside Capture
206.15%

Return for Risk

Risk / Return Rank

JXG ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


JXG Risk / Return Rank: 77
Overall Rank
JXG Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
JXG Sortino Ratio Rank: 44
Sortino Ratio Rank
JXG Omega Ratio Rank: 44
Omega Ratio Rank
JXG Calmar Ratio Rank: 22
Calmar Ratio Rank
JXG Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JX Luxventure Ltd (JXG) and compare them to a chosen benchmark (S&P 500 Index).


JXGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.69

0.90

-1.59

Sortino ratio

Return per unit of downside risk

-1.63

1.39

-3.01

Omega ratio

Gain probability vs. loss probability

0.78

1.21

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.36

6.61

-7.96

Explore JXG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


JX Luxventure 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JX Luxventure 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 JX Luxventure Ltd was 100.00%, occurring on Feb 24, 2026. The portfolio has not yet recovered.

The current JX Luxventure Ltd drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 30, 20133119Feb 24, 2026
-2.51%Apr 5, 20131Apr 5, 20133Apr 10, 20134
-2%Apr 16, 20138Apr 25, 201326Jun 3, 201334
-1.2%Jun 20, 20131Jun 20, 201338Aug 14, 201339
-0.5%Aug 16, 20133Aug 20, 20134Aug 26, 20137

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how JX Luxventure Ltd is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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