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Xiaomi Corporation

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

XIACYPrice Chart


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XIACYPerformance

The chart shows the growth of $10,000 invested in XIACY on Aug 28, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,783 for a total return of roughly 27.83%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%201920202021
27.83%
36.13%
S&P 500

XIACYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.52%
YTD-30.77%
6M7.77%
1Y125.11%
5Y10.17%
10Y10.17%

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.


-1.000.001.002.003.004.00October2020AprilJulyOctober2021
2.03

XIACYDividends


XIACY doesn't pay dividends

XIACYDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%201920202021
-36.53%

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 {{portfolioName}} 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 80.96%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%201920202021
80.96%

Portfolios with Xiaomi Corporation


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