1799.HK vs. ^HSI
1799.HK (Xinte Energy Co Ltd) is a stock, while ^HSI (Hang Seng Index) is an index. Over the past 10 years, 1799.HK returned -2.07%/yr vs 1.57%/yr for ^HSI. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
1799.HK vs. ^HSI - Performance Comparison
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Returns By Period
In the year-to-date period, 1799.HK achieves a -47.21% return, which is significantly lower than ^HSI's 0.89% return. Over the past 10 years, 1799.HK has underperformed ^HSI with an annualized return of -2.07%, while ^HSI has yielded a comparatively higher 1.57% annualized return.
1799.HK
- 1D
- -1.02%
- 1M
- -0.77%
- 6M
- -49.01%
- YTD
- -47.21%
- 1Y
- -41.65%
- 3Y*
- -36.62%
- 5Y*
- -25.15%
- 10Y*
- -2.07%
- ALL TIME*
- -5.74%
^HSI
- 1D
- 0.00%
- 1M
- 13.01%
- 6M
- -5.58%
- YTD
- 0.89%
- 1Y
- 4.38%
- 3Y*
- 8.92%
- 5Y*
- -0.08%
- 10Y*
- 1.57%
- ALL TIME*
- 6.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
^HSI Hang Seng Index | HK$70.30T | HK$79.04T | HK$84.72T |
1799.HK Xinte Energy Co Ltd | HK$3.69M | HK$4.32M | HK$6.08M |
1799.HK vs. ^HSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1799.HK Xinte Energy Co Ltd | -47.21% | -1.87% | -31.54% | -24.24% | 7.44% | 30.06% | 123.17% | -34.39% | 0.52% | 14.97% |
^HSI Hang Seng Index | 0.89% | 27.77% | 17.67% | -13.82% | -15.46% | -14.08% | -3.40% | 9.07% | -13.61% | 35.99% |
Correlation
The correlation between 1799.HK and ^HSI is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2015 | 0.34 |
The correlation between 1799.HK and ^HSI shifts across timeframes, from 0.34 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
1799.HK vs. ^HSI — Risk / Return Rank
1799.HK
^HSI
1799.HK vs. ^HSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xinte Energy Co Ltd (1799.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 1799.HK | ^HSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.05 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.24 | -0.96 |
| Martin ratioReturn relative to average drawdown | -1.41 | 0.61 | -2.02 |
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Drawdowns
1799.HK vs. ^HSI - Drawdown Comparison
The maximum 1799.HK drawdown since its inception was -86.79%, which is greater than ^HSI's maximum drawdown of -65.18%. Use the drawdown chart below to compare losses from any high point for 1799.HK and ^HSI.
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Drawdown Indicators
| 1799.HK | ^HSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.79% | -65.18% | -21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -58.93% | -18.94% | -39.99% |
Max Drawdown (3Y)Largest decline over 3 years | -77.13% | -23.43% | -53.70% |
Max Drawdown (5Y)Largest decline over 5 years | -86.32% | -44.91% | -41.41% |
Max Drawdown (10Y)Largest decline over 10 years | -86.79% | -55.70% | -31.09% |
Current DrawdownCurrent decline from peak | -86.14% | -22.00% | -64.14% |
Average DrawdownAverage peak-to-trough decline | -42.37% | -24.80% | -17.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.83% | 7.28% | +22.55% |
Volatility
1799.HK vs. ^HSI - Volatility Comparison
Xinte Energy Co Ltd (1799.HK) has a higher volatility of 10.59% compared to Hang Seng Index (^HSI) at 5.38%. This indicates that 1799.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.
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Volatility by Period
| 1799.HK | ^HSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 5.38% | +5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 35.90% | 14.61% | +21.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.69% | 19.15% | +35.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.88% | 25.19% | +32.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.63% | 21.98% | +42.65% |
Frequently Asked Questions
1799.HK and ^HSI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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