0316.HK vs. ^HSI

In the year-to-date period, 0316.HK achieves a -0.26% return, which is significantly lower than ^HSI's 14.00% return. Over the past 10 years, 0316.HK has outperformed ^HSI with an annualized return of 23.05%, while ^HSI has yielded a comparatively lower -1.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Orient Overseas International Ltd (0316.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.

The current 0316.HK Sharpe Ratio is -0.13, which is lower than the ^HSI Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of 0316.HK and ^HSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum 0316.HK drawdown since its inception was -89.56%, roughly equal to the maximum ^HSI drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for 0316.HK and ^HSI. For additional features, visit the drawdowns tool.

Orient Overseas International Ltd (0316.HK) has a higher volatility of 18.18% compared to Hang Seng Index (^HSI) at 15.61%. This indicates that 0316.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.