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JX Luxventure Limited (JXJT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap$7.64M
EPS-$14.30
Revenue (TTM)$49.91M
Gross Profit (TTM)$1.47M
EBITDA (TTM)-$38.56M
Year Range$1.09 - $12.00
Short %0.22%
Short Ratio0.31

Share Price Chart


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JX Luxventure Limited

Popular comparisons: JXJT vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JX Luxventure Limited, 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%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
-99.90%
226.36%
JXJT (JX Luxventure Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

JX Luxventure Limited had a return of -2.46% year-to-date (YTD) and -75.47% in the last 12 months. Over the past 10 years, JX Luxventure Limited had an annualized return of -55.38%, while the S&P 500 had an annualized return of 10.55%, indicating that JX Luxventure Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.46%6.30%
1 month7.44%-3.13%
6 months-0.76%19.37%
1 year-75.47%22.56%
5 years (annualized)-50.09%11.65%
10 years (annualized)-55.38%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.46%21.43%-20.92%
2023-16.90%10.17%-3.85%6.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JXJT is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of JXJT is 2929
JX Luxventure Limited(JXJT)
The Sharpe Ratio Rank of JXJT is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of JXJT is 3939Sortino Ratio Rank
The Omega Ratio Rank of JXJT is 3838Omega Ratio Rank
The Calmar Ratio Rank of JXJT is 99Calmar Ratio Rank
The Martin Ratio Rank of JXJT is 3030Martin 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 JX Luxventure Limited (JXJT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JXJT
Sharpe ratio
The chart of Sharpe ratio for JXJT, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for JXJT, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.05
Omega ratio
The chart of Omega ratio for JXJT, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for JXJT, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00-0.75
Martin ratio
The chart of Martin ratio for JXJT, currently valued at -0.90, compared to the broader market0.0010.0020.0030.00-0.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current JX Luxventure Limited Sharpe ratio is -0.38. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.38
1.92
JXJT (JX Luxventure Limited)
Benchmark (^GSPC)

Dividends

Dividend History


JX Luxventure Limited 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%NovemberDecember2024FebruaryMarchApril
-99.92%
-3.50%
JXJT (JX Luxventure Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JX Luxventure Limited. 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 Limited was 99.93%, occurring on Oct 12, 2023. The portfolio has not yet recovered.

The current JX Luxventure Limited drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Oct 24, 20132118Oct 12, 2023
-2.51%Apr 5, 20131Apr 5, 20131Apr 10, 20132
-2%Apr 16, 20133May 6, 20133Jun 3, 20136
-1.2%Jun 20, 20131Jun 20, 20133Aug 13, 20134
-0.88%Oct 15, 20131Oct 15, 20133Oct 23, 20134

Volatility

Volatility Chart

The current JX Luxventure Limited volatility is 31.27%, 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%NovemberDecember2024FebruaryMarchApril
31.27%
3.58%
JXJT (JX Luxventure Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JX Luxventure Limited 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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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