PortfoliosLab logo

Xiaomi Corporation (XIACY)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS98421U1088
SectorTechnology
IndustryConsumer Electronics

Trading Data

Previous Close$6.13
Year Range$6.13 - $14.71
EMA (50)$7.20
EMA (200)$9.26
Average Volume$17.37K
Market Capitalization$32.19B

XIACYShare Price Chart


Chart placeholderClick Calculate to get results

XIACYPerformance

The chart shows the growth of $10,000 invested in Xiaomi Corporation in Aug 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,916 for a total return of roughly -50.84%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-38.14%
-21.76%
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

XIACYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-20.29%-10.05%
6M-36.01%-20.85%
YTD-53.27%-24.77%
1Y-59.71%-17.75%
5Y-16.84%4.05%
10Y-16.84%4.05%

XIACYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.09%-11.04%-8.69%-13.53%1.19%13.11%-8.57%-8.87%-22.39%
2021-11.89%-10.98%-11.74%0.00%0.00%17.01%-4.94%-2.20%-14.75%0.43%-9.29%-3.85%
20205.80%8.22%-14.42%-3.56%20.55%5.09%14.89%64.91%-12.59%4.31%20.04%23.96%
2019-23.36%20.03%-4.35%5.66%-20.50%4.76%-10.34%-6.00%3.50%0.27%1.97%21.27%
2018-5.02%-7.61%-21.18%17.32%-10.53%

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 -1.19. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.19
-0.77
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

XIACYDividend History


Xiaomi Corporation doesn't pay dividends

XIACYDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-75.91%
-25.25%
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)

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 75.91%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.91%Jan 6, 2021375Sep 30, 2022
-53.7%Aug 28, 2018313Nov 22, 2019185Aug 19, 2020498
-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
-0.88%Aug 24, 20181Aug 24, 20181Aug 27, 20182
-0.84%Aug 25, 20201Aug 25, 20201Aug 26, 20202
-0.82%Dec 30, 20202Dec 31, 20201Jan 4, 20213

XIACYVolatility Chart

Current Xiaomi Corporation volatility is 35.07%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MayJuneJulyAugustSeptember
35.07%
19.40%
XIACY (Xiaomi Corporation)
Benchmark (^GSPC)