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Xiaomi Corporation

XIACY
Equity · Currency in USD
Sector
Technology
Industry
Consumer Electronics
ISIN
US98421U1088

XIACYPrice Chart


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S&P 500

XIACYPerformance

The chart shows the growth of $10,000 invested in Xiaomi Corporation on Aug 28, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,913 for a total return of roughly 59.13%. All prices are adjusted for splits and dividends.


XIACY (Xiaomi Corporation)
Benchmark (S&P 500)

XIACYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M24.49%
YTD-13.82%
6M-1.67%
1Y122.90%
5Y19.70%
10Y19.70%

XIACYMonthly Returns Heatmap


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XIACYSharpe 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 Xiaomi Corporation Sharpe ratio is 2.03. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


XIACY (Xiaomi Corporation)
Benchmark (S&P 500)

XIACYDividends


XIACY doesn't pay dividends

XIACYDrawdowns Chart

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


XIACY (Xiaomi Corporation)
Benchmark (S&P 500)

XIACYWorst Drawdowns

The table below shows the maximum drawdowns of the Xiaomi Corporation. 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 Xiaomi Corporation is 53.70%, recorded on Nov 22, 2019. It took 185 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.7%Aug 28, 2018313Nov 22, 2019185Aug 19, 2020498
-40.41%Jan 6, 202144Mar 10, 2021
-25.77%Sep 2, 202017Sep 25, 202041Nov 23, 202058
-14.48%Nov 24, 20206Dec 2, 20208Dec 14, 202014
-2.44%Dec 28, 20201Dec 28, 20201Dec 29, 20202
-1.69%Dec 16, 20203Dec 18, 20202Dec 22, 20205
-1.02%Aug 21, 20201Aug 21, 20201Aug 24, 20202
-0.84%Aug 25, 20201Aug 25, 20201Aug 26, 20202
-0.82%Dec 30, 20202Dec 31, 20201Jan 4, 20213
0%Jan 1, 19700Jan 1, 1970

XIACYVolatility Chart

Current Xiaomi Corporation volatility is 103.71%. 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.


XIACY (Xiaomi Corporation)
Benchmark (S&P 500)

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