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1258.HK vs. SIGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

1258.HK vs. SIGA - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in China Nonferrous Mining Corp Ltd (1258.HK) and SIGA Technologies, Inc. (SIGA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

1258.HK is traded in HKD, while SIGA is traded in USD. To make them comparable, the SIGA values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1258.HK achieves a 0.54% return, which is significantly higher than SIGA's -17.51% return. Over the past 10 years, 1258.HK has outperformed SIGA with an annualized return of 37.14%, while SIGA has yielded a comparatively lower 21.42% annualized return.


1258.HK

1D
-3.83%
1M
16.96%
YTD
0.54%
6M
-7.60%
1Y
158.58%
3Y*
65.27%
5Y*
37.70%
10Y*
37.14%

SIGA

1D
3.22%
1M
-4.56%
YTD
-17.51%
6M
-20.50%
1Y
-18.71%
3Y*
2.87%
5Y*
0.88%
10Y*
21.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

1258.HK vs. SIGA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1258.HK
China Nonferrous Mining Corp Ltd
0.54%194.48%5.75%35.92%40.31%45.08%25.68%-2.94%-8.04%55.71%
SIGA
SIGA Technologies, Inc.
-17.51%12.49%14.62%-17.65%4.33%4.00%51.73%-39.94%63.25%69.70%

Correlation

The correlation between 1258.HK and SIGA is -0.02, 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

-0.02

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

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2012

0.02

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Return for Risk

1258.HK vs. SIGA — Risk / Return Rank

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

1258.HK
1258.HK Risk / Return Rank: 8888
Overall Rank
1258.HK Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
1258.HK Sortino Ratio Rank: 8686
Sortino Ratio Rank
1258.HK Omega Ratio Rank: 8585
Omega Ratio Rank
1258.HK Calmar Ratio Rank: 8888
Calmar Ratio Rank
1258.HK Martin Ratio Rank: 8787
Martin Ratio Rank

SIGA
SIGA Risk / Return Rank: 2727
Overall Rank
SIGA Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SIGA Sortino Ratio Rank: 2525
Sortino Ratio Rank
SIGA Omega Ratio Rank: 2525
Omega Ratio Rank
SIGA Calmar Ratio Rank: 2929
Calmar Ratio Rank
SIGA Martin Ratio Rank: 3030
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.

1258.HK vs. SIGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Nonferrous Mining Corp Ltd (1258.HK) and SIGA Technologies, Inc. (SIGA). 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.


1258.HKSIGADifference
Sharpe ratioReturn per unit of total volatility

+2.98

Sortino ratioReturn per unit of downside risk

+3.11

Omega ratioGain probability vs. loss probability

1.35

0.97

+0.39

Calmar ratioReturn relative to maximum drawdown

3.92

-0.37

+4.29

Martin ratioReturn relative to average drawdown

9.99

-0.63

+10.61

1258.HK vs. SIGA - Sharpe Ratio Comparison

The current 1258.HK Sharpe Ratio is 2.59, which is higher than the SIGA Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of 1258.HK and SIGA, 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


1258.HKSIGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.59

-0.39

+2.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.01

+0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.35

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.05

+0.29

Drawdowns

1258.HK vs. SIGA - Drawdown Comparison

The maximum 1258.HK drawdown since its inception was -70.14%, smaller than the maximum SIGA drawdown of -98.02%. Use the drawdown chart below to compare losses from any high point for 1258.HK and SIGA.


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Drawdown Indicators


1258.HKSIGADifference

Max Drawdown

Largest peak-to-trough decline

-70.14%

-98.02%

+27.88%

Max Drawdown (1Y)

Largest decline over 1 year

-42.02%

-50.40%

+8.38%

Max Drawdown (3Y)

Largest decline over 3 years

-47.52%

-56.48%

+8.96%

Max Drawdown (5Y)

Largest decline over 5 years

-47.52%

-82.14%

+34.62%

Max Drawdown (10Y)

Largest decline over 10 years

-59.44%

-82.14%

+22.70%

Current Drawdown

Current decline from peak

-18.65%

-75.44%

+56.79%

Average Drawdown

Average peak-to-trough decline

-31.11%

-60.21%

+29.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.29%

29.87%

-13.58%

Volatility

1258.HK vs. SIGA - Volatility Comparison

China Nonferrous Mining Corp Ltd (1258.HK) has a higher volatility of 19.10% compared to SIGA Technologies, Inc. (SIGA) at 12.34%. This indicates that 1258.HK's price experiences larger fluctuations and is considered to be riskier than SIGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1258.HKSIGADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.10%

12.34%

+6.76%

Volatility (6M)

Calculated over the trailing 6-month period

47.73%

27.67%

+20.06%

Volatility (1Y)

Calculated over the trailing 1-year period

63.50%

48.32%

+15.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.14%

69.04%

-14.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.26%

61.98%

-3.72%

Dividends

1258.HK vs. SIGA - Dividend Comparison

1258.HK's dividend yield for the trailing twelve months is around 2.27%, less than SIGA's 13.54% yield.


PositionTTM20252024202320222021202020192018201720162015
1258.HK
China Nonferrous Mining Corp Ltd
2.27%2.28%4.43%4.31%7.48%3.59%2.73%3.61%2.45%0.00%0.00%1.30%
SIGA
SIGA Technologies, Inc.
13.54%9.82%9.98%8.04%6.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

1258.HK vs. SIGA - Financials Comparison

This section allows you to compare key financial metrics between China Nonferrous Mining Corp Ltd and SIGA Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1258.HK values in HKD, SIGA values in USD

Frequently Asked Questions


1258.HK and SIGA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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