2362.HK vs. ^HSI

Last updated Apr 3, 2026

Compare and contrast key facts about Jinchuan Group International Resources Co Ltd (2362.HK) and Hang Seng Index (^HSI).

Performance

2362.HK vs. ^HSI - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Jinchuan Group International Resources Co Ltd (2362.HK) and Hang Seng Index (^HSI). The values are adjusted to include any dividend payments, if applicable.

2362.HK vs. ^HSI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
2362.HK Jinchuan Group International Resources Co Ltd	0.00%	20.75%	-18.26%	16.63%	-58.73%	33.45%	57.19%	3.33%	-47.06%	95.08%
^HSI Hang Seng Index	-2.01%	27.77%	17.67%	-13.82%	-15.46%	-14.08%	-3.40%	9.07%	-13.61%	35.99%

Returns By Period

Over the past 10 years, 2362.HK has outperformed ^HSI with an annualized return of 7.84%, while ^HSI has yielded a comparatively lower 2.05% annualized return.

2362.HK

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: 4.19%
• 5Y*: -13.17%
• 10Y*: 7.84%

^HSI

• 1D: -0.70%
• 1M: -2.53%
• YTD: -2.01%
• 6M: -7.95%
• 1Y: 8.25%
• 3Y*: 7.16%
• 5Y*: -2.79%
• 10Y*: 2.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

2362.HK vs. ^HSI — Risk / Return Rank

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

^HSI

^HSI Risk / Return Rank: 27
^HSI Sharpe Ratio Rank: 27
^HSI Sortino Ratio Rank: 25
^HSI Omega Ratio Rank: 25
^HSI Calmar Ratio Rank: 29
^HSI Martin Ratio Rank: 30

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.

2362.HK vs. ^HSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jinchuan Group International Resources Co Ltd (2362.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.

	2362.HK	^HSI	Difference
Sharpe ratio Return per unit of total volatility	—	0.37	—
Sortino ratio Return per unit of downside risk	—	0.60	—
Omega ratio Gain probability vs. loss probability	—	1.09	—
Calmar ratio Return relative to maximum drawdown	-1.00	0.48	-1.48
Martin ratio Return relative to average drawdown	-1.00	1.55	-2.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	2362.HK	^HSI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	-0.11	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.10	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.27	-0.32

Correlation

The correlation between 2362.HK and ^HSI is 0.23, 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.

Drawdowns

2362.HK vs. ^HSI - Drawdown Comparison

The maximum 2362.HK drawdown since its inception was -98.04%, which is greater than ^HSI's maximum drawdown of -65.18%. Use the drawdown chart below to compare losses from any high point for 2362.HK and ^HSI.

Drawdown Indicators

	2362.HK	^HSI	Difference
Max Drawdown Largest peak-to-trough decline	-98.04%	-65.18%	-32.86%
Max Drawdown (1Y) Largest decline over 1 year	0.00%	-13.22%	+13.22%
Max Drawdown (5Y) Largest decline over 5 years	-73.40%	-50.16%	-23.24%
Max Drawdown (10Y) Largest decline over 10 years	-81.50%	-55.70%	-25.80%
Current Drawdown Current decline from peak	-90.91%	-24.24%	-66.67%
Average Drawdown Average peak-to-trough decline	-83.12%	-24.18%	-58.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	4.90%	-1.88%

Volatility

2362.HK vs. ^HSI - Volatility Comparison

The current volatility for Jinchuan Group International Resources Co Ltd (2362.HK) is 0.00%, while Hang Seng Index (^HSI) has a volatility of 7.18%. This indicates that 2362.HK experiences smaller price fluctuations and is considered to be less risky than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	2362.HK	^HSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	7.18%	-7.18%
Volatility (6M) Calculated over the trailing 6-month period	0.00%	14.23%	-14.23%
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	23.12%	-23.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.69%	25.25%	+29.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.78%	21.94%	+41.84%