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0285.HK vs. KARS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


0285.HKKARS
YTD Return-27.32%-15.56%
1Y Return13.33%-23.50%
3Y Return (Ann)-13.44%-17.40%
5Y Return (Ann)14.28%2.04%
Sharpe Ratio0.26-0.96
Daily Std Dev43.33%25.18%
Max Drawdown-89.89%-59.54%
Current Drawdown-55.40%-57.09%

Correlation

-0.50.00.51.00.3

The correlation between 0285.HK and KARS is 0.29, 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

0285.HK vs. KARS - Performance Comparison

In the year-to-date period, 0285.HK achieves a -27.32% return, which is significantly lower than KARS's -15.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
64.64%
-3.01%
0285.HK
KARS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BYD Electronic International Co Ltd

KraneShares Electric Vehicles & Future Mobility Index ETF

Risk-Adjusted Performance

0285.HK vs. KARS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic International Co Ltd (0285.HK) and KraneShares Electric Vehicles & Future Mobility Index ETF (KARS). 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.


0285.HK
Sharpe ratio
The chart of Sharpe ratio for 0285.HK, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.000.32
Sortino ratio
The chart of Sortino ratio for 0285.HK, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.74
Omega ratio
The chart of Omega ratio for 0285.HK, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for 0285.HK, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for 0285.HK, currently valued at 0.78, compared to the broader market-10.000.0010.0020.0030.000.78
KARS
Sharpe ratio
The chart of Sharpe ratio for KARS, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.003.00-0.98
Sortino ratio
The chart of Sortino ratio for KARS, currently valued at -1.39, compared to the broader market-4.00-2.000.002.004.006.00-1.39
Omega ratio
The chart of Omega ratio for KARS, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for KARS, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for KARS, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.97

0285.HK vs. KARS - Sharpe Ratio Comparison

The current 0285.HK Sharpe Ratio is 0.26, which is higher than the KARS Sharpe Ratio of -0.96. The chart below compares the 12-month rolling Sharpe Ratio of 0285.HK and KARS.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
0.32
-0.98
0285.HK
KARS

Dividends

0285.HK vs. KARS - Dividend Comparison

0285.HK's dividend yield for the trailing twelve months is around 0.68%, less than KARS's 1.04% yield.


TTM2023202220212020201920182017201620152014
0285.HK
BYD Electronic International Co Ltd
0.68%0.50%0.48%1.03%0.37%1.48%2.86%0.46%1.28%0.00%0.48%
KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
1.04%0.88%1.13%6.73%0.14%1.85%1.38%0.00%0.00%0.00%0.00%

Drawdowns

0285.HK vs. KARS - Drawdown Comparison

The maximum 0285.HK drawdown since its inception was -89.89%, which is greater than KARS's maximum drawdown of -59.54%. Use the drawdown chart below to compare losses from any high point for 0285.HK and KARS. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%NovemberDecember2024FebruaryMarchApril
-55.82%
-57.09%
0285.HK
KARS

Volatility

0285.HK vs. KARS - Volatility Comparison

BYD Electronic International Co Ltd (0285.HK) has a higher volatility of 12.96% compared to KraneShares Electric Vehicles & Future Mobility Index ETF (KARS) at 8.41%. This indicates that 0285.HK's price experiences larger fluctuations and is considered to be riskier than KARS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2024FebruaryMarchApril
12.96%
8.41%
0285.HK
KARS