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6060.HK vs. 0818.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

6060.HK vs. 0818.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in ZhongAn Online P & C Insurance Co Ltd (6060.HK) and HI SUN TECH (0818.HK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 6060.HK achieves a -20.63% return, which is significantly lower than 0818.HK's -9.47% return.


6060.HK

1D
-1.92%
1M
-6.31%
YTD
-20.63%
6M
-29.56%
1Y
5.02%
3Y*
-20.27%
5Y*
-23.64%
10Y*

0818.HK

1D
1.18%
1M
-8.51%
YTD
-9.47%
6M
-18.87%
1Y
17.81%
3Y*
-18.35%
5Y*
-22.21%
10Y*
-10.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6060.HK vs. 0818.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
6060.HK
ZhongAn Online P & C Insurance Co Ltd
-20.63%37.05%-34.19%-17.02%-20.66%-25.14%28.83%12.18%-63.85%6.29%
0818.HK
HI SUN TECH
-9.47%35.71%-32.69%-38.82%-17.48%1.98%-22.31%28.71%-33.99%-8.38%

Correlation

The correlation between 6060.HK and 0818.HK is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


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Return for Risk

6060.HK vs. 0818.HK — Risk / Return Rank

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

6060.HK
6060.HK Risk / Return Rank: 4141
Overall Rank
6060.HK Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
6060.HK Sortino Ratio Rank: 4444
Sortino Ratio Rank
6060.HK Omega Ratio Rank: 4343
Omega Ratio Rank
6060.HK Calmar Ratio Rank: 3939
Calmar Ratio Rank
6060.HK Martin Ratio Rank: 3939
Martin Ratio Rank

0818.HK
0818.HK Risk / Return Rank: 5252
Overall Rank
0818.HK Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
0818.HK Sortino Ratio Rank: 5252
Sortino Ratio Rank
0818.HK Omega Ratio Rank: 5151
Omega Ratio Rank
0818.HK Calmar Ratio Rank: 5353
Calmar Ratio Rank
0818.HK Martin Ratio Rank: 5353
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.

6060.HK vs. 0818.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ZhongAn Online P & C Insurance Co Ltd (6060.HK) and HI SUN TECH (0818.HK). 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.


6060.HK0818.HKDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.30

-0.23

Sortino ratio

Return per unit of downside risk

0.61

0.88

-0.27

Omega ratio

Gain probability vs. loss probability

1.08

1.12

-0.04

Calmar ratio

Return relative to maximum drawdown

0.01

0.62

-0.60

Martin ratio

Return relative to average drawdown

0.03

1.25

-1.23

6060.HK vs. 0818.HK - Sharpe Ratio Comparison

The current 6060.HK Sharpe Ratio is 0.07, which is lower than the 0818.HK Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of 6060.HK and 0818.HK, 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


6060.HK0818.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

0.30

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

-0.49

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

0.13

-0.43

Drawdowns

6060.HK vs. 0818.HK - Drawdown Comparison

The maximum 6060.HK drawdown since its inception was -89.95%, smaller than the maximum 0818.HK drawdown of -95.23%. Use the drawdown chart below to compare losses from any high point for 6060.HK and 0818.HK.


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Drawdown Indicators


6060.HK0818.HKDifference

Max Drawdown

Largest peak-to-trough decline

-89.95%

-95.23%

+5.28%

Max Drawdown (1Y)

Largest decline over 1 year

-41.78%

-37.12%

-4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-81.10%

-81.85%

+0.75%

Max Drawdown (10Y)

Largest decline over 10 years

-90.89%

Current Drawdown

Current decline from peak

-86.36%

-92.81%

+6.45%

Average Drawdown

Average peak-to-trough decline

-69.22%

-66.72%

-2.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.85%

18.25%

+3.60%

Volatility

6060.HK vs. 0818.HK - Volatility Comparison

ZhongAn Online P & C Insurance Co Ltd (6060.HK) has a higher volatility of 10.72% compared to HI SUN TECH (0818.HK) at 7.95%. This indicates that 6060.HK's price experiences larger fluctuations and is considered to be riskier than 0818.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


6060.HK0818.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.72%

7.95%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

23.36%

30.68%

-7.32%

Volatility (1Y)

Calculated over the trailing 1-year period

60.44%

54.89%

+5.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.84%

46.97%

+11.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.27%

49.62%

+9.65%

Dividends

6060.HK vs. 0818.HK - Dividend Comparison

Neither 6060.HK nor 0818.HK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

6060.HK vs. 0818.HK - Financials Comparison

This section allows you to compare key financial metrics between ZhongAn Online P & C Insurance Co Ltd and HI SUN TECH. 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


Values in HKD except per share items