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Kaixin Auto Holdings (KXIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5223X1007
CUSIPG5223X100
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships

Highlights

Market Cap$3.43M
EPS$5.92
PE Ratio0.02
Revenue (TTM)$68.40M
Gross Profit (TTM)-$22.28M
EBITDA (TTM)-$18.35M
Year Range$0.11 - $6.66
Short %0.71%
Short Ratio0.57

Share Price Chart


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Kaixin Auto Holdings

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kaixin Auto Holdings, 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%NovemberDecember2024FebruaryMarchApril
-99.91%
96.82%
KXIN (Kaixin Auto Holdings)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kaixin Auto Holdings had a return of -85.35% year-to-date (YTD) and -97.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-85.35%6.92%
1 month-35.87%-2.83%
6 months-87.16%23.86%
1 year-97.43%23.33%
5 years (annualized)-75.02%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-67.20%-17.88%-15.86%
2023-38.15%17.96%-16.24%-46.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KXIN is 7, indicating that it is in the bottom 7% 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 KXIN is 77
Kaixin Auto Holdings(KXIN)
The Sharpe Ratio Rank of KXIN is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of KXIN is 33Sortino Ratio Rank
The Omega Ratio Rank of KXIN is 33Omega Ratio Rank
The Calmar Ratio Rank of KXIN is 11Calmar Ratio Rank
The Martin Ratio Rank of KXIN is 77Martin 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 Kaixin Auto Holdings (KXIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KXIN
Sharpe ratio
The chart of Sharpe ratio for KXIN, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.004.00-0.55
Sortino ratio
The chart of Sortino ratio for KXIN, currently valued at -1.96, compared to the broader market-4.00-2.000.002.004.006.00-1.96
Omega ratio
The chart of Omega ratio for KXIN, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for KXIN, currently valued at -0.97, compared to the broader market0.002.004.006.00-0.97
Martin ratio
The chart of Martin ratio for KXIN, currently valued at -1.44, compared to the broader market0.0010.0020.0030.00-1.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
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 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Kaixin Auto Holdings Sharpe ratio is -0.55. 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
-0.55
2.19
KXIN (Kaixin Auto Holdings)
Benchmark (^GSPC)

Dividends

Dividend History


Kaixin Auto Holdings 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%
-2.94%
KXIN (Kaixin Auto Holdings)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kaixin Auto Holdings. 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 Kaixin Auto Holdings was 99.93%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Kaixin Auto Holdings drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Sep 20, 20181404Apr 19, 2024
-1.59%Jul 25, 201814Aug 13, 201826Sep 19, 201840
-0.92%Mar 22, 20189Apr 4, 20182Apr 6, 201811
-0.92%Apr 16, 20188Apr 25, 201821May 24, 201829
-0.72%Dec 11, 201712Dec 27, 20176Jan 5, 201818

Volatility

Volatility Chart

The current Kaixin Auto Holdings volatility is 32.81%, 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
32.81%
3.65%
KXIN (Kaixin Auto Holdings)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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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

0.00

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