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Ucommune International Ltd (UK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$3.02
  • Year Range$2.70 - $52.60
  • EMA (50)$5.13
  • EMA (200)$15.67
  • Average Volume$36.43K
  • Market Capitalization$13.20M

UKShare Price Chart


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UKPerformance

The chart shows the growth of $10,000 invested in Ucommune International Ltd on Nov 8, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $153 for a total return of roughly -98.47%. All prices are adjusted for splits and dividends.


UK (Ucommune International Ltd)
Benchmark (^GSPC)

UKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-40.75%-12.57%
YTD-78.10%-18.14%
6M-83.89%-17.07%
1Y-92.56%-5.21%
5Y-85.30%6.84%
10Y-85.30%6.84%

UKMonthly Returns Heatmap


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UKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ucommune International Ltd Sharpe ratio is -0.80. 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.

The chart below displays rolling 12-month Sharpe Ratio.


UK (Ucommune International Ltd)
Benchmark (^GSPC)

UKDividend History


Ucommune International Ltd doesn't pay dividends

UKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UK (Ucommune International Ltd)
Benchmark (^GSPC)

UKWorst Drawdowns

The table below shows the maximum drawdowns of the Ucommune International Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ucommune International Ltd is 98.77%, recorded on May 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.77%Nov 11, 2020382May 18, 2022
-11.91%Dec 6, 201922Mar 16, 202048Jul 6, 202070
-3.56%Nov 15, 20193Nov 20, 20195Dec 2, 20198
-1.56%Jul 7, 202075Oct 28, 20209Nov 10, 202084

UKVolatility Chart

Current Ucommune International Ltd volatility is 152.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UK (Ucommune International Ltd)
Benchmark (^GSPC)

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