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Lixiang Education Holding Co., Ltd. (LXEH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US53934A1152

CUSIP

53934A115

IPO Date

Oct 1, 2020

Highlights

Market Cap

$2.64M

EPS (TTM)

-$17.43

Total Revenue (TTM)

$15.42M

Gross Profit (TTM)

$265.95K

EBITDA (TTM)

-$7.34M

Year Range

$1.53 - $39.33

Short %

0.18%

Short Ratio

0.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lixiang Education Holding Co., Ltd., 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%December2025FebruaryMarchAprilMay
-98.61%
65.76%
LXEH (Lixiang Education Holding Co., Ltd.)
Benchmark (^GSPC)

Returns By Period

Lixiang Education Holding Co., Ltd. (LXEH) returned -59.01% year-to-date (YTD) and -53.42% over the past 12 months.


LXEH

YTD

-59.01%

1M

-91.52%

6M

-33.12%

1Y

-53.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of LXEH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.05%76.29%110.09%-88.90%-3.26%-59.01%
202481.82%40.00%-92.64%20.97%-33.95%15.39%-31.60%-2.77%62.58%-24.33%-19.29%102.19%-76.93%
2023-1.79%-19.99%-74.78%-8.43%11.55%2.01%0.21%-43.47%-16.06%54.95%36.35%89.33%-60.72%
2022-41.65%-12.93%-5.35%-3.14%-39.09%-27.66%32.84%24.72%-7.16%-10.45%-21.71%27.28%-71.83%
20210.83%5.88%-7.78%9.36%-6.81%18.98%-10.58%-1.11%-11.52%7.18%13.51%3.76%17.91%
202013.73%13.01%-12.55%12.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LXEH is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LXEH is 3636
Overall Rank
The Sharpe Ratio Rank of LXEH is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of LXEH is 6262
Sortino Ratio Rank
The Omega Ratio Rank of LXEH is 6666
Omega Ratio Rank
The Calmar Ratio Rank of LXEH is 1414
Calmar Ratio Rank
The Martin Ratio Rank of LXEH is 55
Martin 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 Lixiang Education Holding Co., Ltd. (LXEH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for LXEH, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00
LXEH: -0.32
^GSPC: 0.49
The chart of Sortino ratio for LXEH, currently valued at 0.85, compared to the broader market-6.00-4.00-2.000.002.004.00
LXEH: 0.86
^GSPC: 0.81
The chart of Omega ratio for LXEH, currently valued at 1.14, compared to the broader market0.501.001.502.00
LXEH: 1.14
^GSPC: 1.12
The chart of Calmar ratio for LXEH, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00
LXEH: -0.61
^GSPC: 0.50
The chart of Martin ratio for LXEH, currently valued at -1.62, compared to the broader market-10.000.0010.0020.00
LXEH: -1.62
^GSPC: 2.00

The current Lixiang Education Holding Co., Ltd. Sharpe ratio is -0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lixiang Education Holding Co., Ltd. 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-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.32
0.49
LXEH (Lixiang Education Holding Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Lixiang Education Holding Co., 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.17%
-8.79%
LXEH (Lixiang Education Holding Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lixiang Education Holding Co., 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 Lixiang Education Holding Co., Ltd. was 99.18%, occurring on Nov 21, 2024. The portfolio has not yet recovered.

The current Lixiang Education Holding Co., Ltd. drawdown is 99.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Jun 15, 2021777Nov 21, 2024
-27.83%May 7, 202110May 20, 202116Jun 14, 202126
-26.9%Dec 18, 202071Apr 1, 202124May 6, 202195
-25.33%Oct 2, 20201Oct 2, 20206Oct 12, 20207
-6.78%Oct 27, 20204Oct 30, 202010Nov 13, 202014

Volatility

Volatility Chart

The current Lixiang Education Holding Co., Ltd. volatility is 151.47%, 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%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
151.47%
14.11%
LXEH (Lixiang Education Holding Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lixiang Education Holding Co., Ltd., comparing actual results with analytics estimates.

0.000.050.100.150.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.16
0
Actual
Estimate

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