0189.HK vs. ^HSI
Compare and contrast key facts about Dongyue Group Ltd (0189.HK) and Hang Seng Index (^HSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0189.HK or ^HSI.
Correlation
The correlation between 0189.HK and ^HSI is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0189.HK vs. ^HSI - Performance Comparison
Key characteristics
0189.HK:
0.40
^HSI:
0.88
0189.HK:
1.64
^HSI:
1.53
0189.HK:
1.20
^HSI:
1.24
0189.HK:
0.69
^HSI:
0.65
0189.HK:
2.31
^HSI:
3.09
0189.HK:
23.27%
^HSI:
10.47%
0189.HK:
51.25%
^HSI:
28.80%
0189.HK:
-78.55%
^HSI:
-91.54%
0189.HK:
-61.03%
^HSI:
-31.30%
Returns By Period
In the year-to-date period, 0189.HK achieves a 14.50% return, which is significantly higher than ^HSI's 13.54% return.
0189.HK
14.50%
16.06%
35.07%
19.52%
28.71%
N/A
^HSI
13.54%
13.16%
8.70%
24.36%
-1.26%
-1.99%
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Risk-Adjusted Performance
0189.HK vs. ^HSI — Risk-Adjusted Performance Rank
0189.HK
^HSI
0189.HK vs. ^HSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dongyue Group Ltd (0189.HK) and Hang Seng Index (^HSI). 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.
Drawdowns
0189.HK vs. ^HSI - Drawdown Comparison
The maximum 0189.HK drawdown since its inception was -78.55%, smaller than the maximum ^HSI drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for 0189.HK and ^HSI. For additional features, visit the drawdowns tool.
Volatility
0189.HK vs. ^HSI - Volatility Comparison
Dongyue Group Ltd (0189.HK) has a higher volatility of 20.79% compared to Hang Seng Index (^HSI) at 15.62%. This indicates that 0189.HK's price experiences larger fluctuations and is considered to be riskier than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.