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0052.HK vs. YALL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

0052.HK vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Fairwood Holdings Ltd (0052.HK) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0052.HK is traded in HKD, while YALL is traded in USD. To make them comparable, the YALL values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0052.HK achieves a -17.34% return, which is significantly lower than YALL's -1.73% return.


0052.HK

1D
-0.52%
1M
-3.26%
YTD
-17.34%
6M
-21.07%
1Y
-20.39%
3Y*
-27.15%
5Y*
-22.80%
10Y*
-14.30%

YALL

1D
-2.05%
1M
-3.87%
YTD
-1.73%
6M
-3.06%
1Y
6.00%
3Y*
20.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

0052.HK vs. YALL - Yearly Performance Comparison


2026 (YTD)2025202420232022
0052.HK
Fairwood Holdings Ltd
-17.34%-20.00%-30.35%-30.87%42.32%
YALL
God Bless America ETF
-1.73%14.58%29.32%40.73%8.05%

Correlation

The correlation between 0052.HK and YALL is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

0.01

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Return for Risk

0052.HK vs. YALL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0052.HK
0052.HK Risk / Return Rank: 77
Overall Rank
0052.HK Sharpe Ratio Rank: 00
Sharpe Ratio Rank
0052.HK Sortino Ratio Rank: 11
Sortino Ratio Rank
0052.HK Omega Ratio Rank: 33
Omega Ratio Rank
0052.HK Calmar Ratio Rank: 1717
Calmar Ratio Rank
0052.HK Martin Ratio Rank: 1212
Martin Ratio Rank

YALL
YALL Risk / Return Rank: 1717
Overall Rank
YALL Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
YALL Sortino Ratio Rank: 1616
Sortino Ratio Rank
YALL Omega Ratio Rank: 1616
Omega Ratio Rank
YALL Calmar Ratio Rank: 1818
Calmar Ratio Rank
YALL Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0052.HK vs. YALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fairwood Holdings Ltd (0052.HK) and God Bless America ETF (YALL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


0052.HKYALLDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

-3.00

Omega ratioGain probability vs. loss probability

0.76

1.08

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.68

0.68

-1.37

Martin ratioReturn relative to average drawdown

-1.30

1.97

-3.26

0052.HK vs. YALL - Sharpe Ratio Comparison

The current 0052.HK Sharpe Ratio is -1.55, which is lower than the YALL Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of 0052.HK and YALL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


0052.HKYALLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.55

0.44

-1.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-1.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

1.40

-1.46

Drawdowns

0052.HK vs. YALL - Drawdown Comparison

The maximum 0052.HK drawdown since its inception was -98.53%, which is greater than YALL's maximum drawdown of -19.76%. Use the drawdown chart below to compare losses from any high point for 0052.HK and YALL.


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Drawdown Indicators


0052.HKYALLDifference

Max Drawdown

Largest peak-to-trough decline

-98.53%

-19.76%

-78.77%

Max Drawdown (1Y)

Largest decline over 1 year

-30.33%

-8.81%

-21.52%

Max Drawdown (3Y)

Largest decline over 3 years

-63.20%

-19.76%

-43.44%

Max Drawdown (5Y)

Largest decline over 5 years

-73.13%

Max Drawdown (10Y)

Largest decline over 10 years

-85.06%

Current Drawdown

Current decline from peak

-85.06%

-6.12%

-78.94%

Average Drawdown

Average peak-to-trough decline

-65.45%

-2.88%

-62.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.77%

3.06%

+12.71%

Volatility

0052.HK vs. YALL - Volatility Comparison

Fairwood Holdings Ltd (0052.HK) and God Bless America ETF (YALL) have volatilities of 3.80% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0052.HKYALLDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.80%

3.81%

-0.01%

Volatility (6M)

Calculated over the trailing 6-month period

8.72%

9.96%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

13.32%

13.87%

-0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.37%

17.51%

+1.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.68%

17.51%

+3.17%

Dividends

0052.HK vs. YALL - Dividend Comparison

0052.HK's dividend yield for the trailing twelve months is around 5.70%, more than YALL's 0.51% yield.


PositionTTM20252024202320222021202020192018201720162015
0052.HK
Fairwood Holdings Ltd
5.70%4.71%5.76%5.56%4.16%5.48%4.52%5.23%5.41%2.97%3.14%3.40%
YALL
God Bless America ETF
0.51%0.49%0.50%3.51%0.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


0052.HK and YALL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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