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Tian Ruixiang Holdings Ltd (TIRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8884K1022
SectorFinancial Services
IndustryInsurance Brokers

Highlights

Market Cap$2.46M
EPS-$0.89
Revenue (TTM)$1.13M
Gross Profit (TTM)$1.35M
EBITDA (TTM)-$3.00M
Year Range$0.40 - $7.88
Short %0.22%
Short Ratio0.09

Share Price Chart


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Tian Ruixiang Holdings Ltd

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-43.48%
21.14%
TIRX (Tian Ruixiang Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tian Ruixiang Holdings Ltd had a return of -27.54% year-to-date (YTD) and -57.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-27.54%6.33%
1 month-0.12%-2.81%
6 months-43.50%21.13%
1 year-57.26%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.74%3.46%-23.04%
2023-28.57%-16.19%-14.83%-7.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TIRX is 30, 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 TIRX is 3030
Tian Ruixiang Holdings Ltd(TIRX)
The Sharpe Ratio Rank of TIRX is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of TIRX is 3838Sortino Ratio Rank
The Omega Ratio Rank of TIRX is 3737Omega Ratio Rank
The Calmar Ratio Rank of TIRX is 1717Calmar Ratio Rank
The Martin Ratio Rank of TIRX is 2828Martin 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 Tian Ruixiang Holdings Ltd (TIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TIRX
Sharpe ratio
The chart of Sharpe ratio for TIRX, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00-0.41
Sortino ratio
The chart of Sortino ratio for TIRX, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for TIRX, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for TIRX, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.006.00-0.57
Martin ratio
The chart of Martin ratio for TIRX, currently valued at -0.94, compared to the broader market0.0010.0020.0030.00-0.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
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 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Tian Ruixiang Holdings Ltd Sharpe ratio is -0.41. 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
-0.41
1.91
TIRX (Tian Ruixiang Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Tian Ruixiang Holdings Ltd 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
-99.90%
-3.48%
TIRX (Tian Ruixiang Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tian Ruixiang Holdings 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 Tian Ruixiang Holdings Ltd was 99.91%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current Tian Ruixiang Holdings Ltd drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Apr 7, 2021750Mar 28, 2024
-52.55%Jan 28, 20214Feb 2, 20215Feb 9, 20219
-38.74%Mar 3, 20213Mar 5, 202121Apr 6, 202124
-13.42%Feb 10, 20213Feb 12, 20212Feb 17, 20215
-5.17%Feb 26, 20211Feb 26, 20211Mar 1, 20212

Volatility

Volatility Chart

The current Tian Ruixiang Holdings Ltd volatility is 65.71%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2024FebruaryMarchApril
65.71%
3.59%
TIRX (Tian Ruixiang Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tian Ruixiang Holdings Ltd 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

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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