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1008.HK vs. GLDM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

1008.HK vs. GLDM - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in LITU HOLDINGS (1008.HK) and SPDR Gold MiniShares Trust (GLDM). The values are adjusted to include any dividend payments, if applicable.

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1008.HK vs. GLDM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
1008.HK
LITU HOLDINGS
3.48%25.68%2.07%16.92%-38.15%30.41%-34.19%-32.22%-9.09%
GLDM
SPDR Gold MiniShares Trust
11.22%64.52%26.43%13.03%-0.30%-3.49%24.54%17.47%1.60%
Different Trading Currencies

1008.HK is traded in HKD, while GLDM is traded in USD. To make them comparable, the GLDM values have been converted to HKD using the latest available exchange rates.

Returns By Period


1008.HK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GLDM

1D
1.70%
1M
-10.47%
YTD
11.22%
6M
24.05%
1Y
53.70%
3Y*
34.02%
5Y*
22.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

1008.HK vs. GLDM — Risk / Return Rank

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

1008.HK

GLDM
GLDM Risk / Return Rank: 8686
Overall Rank
GLDM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GLDM Sortino Ratio Rank: 8585
Sortino Ratio Rank
GLDM Omega Ratio Rank: 8585
Omega Ratio Rank
GLDM Calmar Ratio Rank: 8686
Calmar Ratio Rank
GLDM Martin Ratio Rank: 8484
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.

1008.HK vs. GLDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LITU HOLDINGS (1008.HK) and SPDR Gold MiniShares Trust (GLDM). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

1008.HK vs. GLDM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


1008.HKGLDMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

1.11

Correlation

The correlation between 1008.HK and GLDM is 0.05, 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.


Dividends

1008.HK vs. GLDM - Dividend Comparison

1008.HK's dividend yield for the trailing twelve months is around 9.62%, while GLDM has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
1008.HK
LITU HOLDINGS
9.62%9.95%11.63%21.28%0.00%30.77%61.71%0.00%14.17%14.43%12.86%14.74%
GLDM
SPDR Gold MiniShares Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

1008.HK vs. GLDM - Drawdown Comparison


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Drawdown Indicators


1008.HKGLDMDifference

Max Drawdown

Largest peak-to-trough decline

-21.63%

Max Drawdown (1Y)

Largest decline over 1 year

-19.14%

Max Drawdown (5Y)

Largest decline over 5 years

-20.92%

Current Drawdown

Current decline from peak

-11.68%

Average Drawdown

Average peak-to-trough decline

-6.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.22%

Volatility

1008.HK vs. GLDM - Volatility Comparison


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Volatility by Period


1008.HKGLDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.46%

Volatility (6M)

Calculated over the trailing 6-month period

24.11%

Volatility (1Y)

Calculated over the trailing 1-year period

27.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.75%