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6169.HK vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between 6169.HK and SPY is 0.08, 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.


Performance

6169.HK vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Yuhua Education Corp Ltd (6169.HK) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-78.67%
173.63%
6169.HK
SPY

Key characteristics

Sharpe Ratio

6169.HK:

-0.25

SPY:

0.54

Sortino Ratio

6169.HK:

-0.72

SPY:

0.90

Omega Ratio

6169.HK:

0.89

SPY:

1.13

Calmar Ratio

6169.HK:

-0.42

SPY:

0.57

Martin Ratio

6169.HK:

-0.93

SPY:

2.24

Ulcer Index

6169.HK:

43.26%

SPY:

4.82%

Daily Std Dev

6169.HK:

53.72%

SPY:

20.02%

Max Drawdown

6169.HK:

-96.33%

SPY:

-55.19%

Current Drawdown

6169.HK:

-95.17%

SPY:

-7.53%

Returns By Period

In the year-to-date period, 6169.HK achieves a 6.76% return, which is significantly higher than SPY's -3.30% return.


6169.HK

YTD

6.76%

1M

23.44%

6M

-7.06%

1Y

-13.19%

5Y*

-44.29%

10Y*

N/A

SPY

YTD

-3.30%

1M

13.81%

6M

-4.52%

1Y

10.65%

5Y*

15.81%

10Y*

12.33%

*Annualized

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Risk-Adjusted Performance

6169.HK vs. SPY — Risk-Adjusted Performance Rank

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

6169.HK
The Risk-Adjusted Performance Rank of 6169.HK is 2525
Overall Rank
The Sharpe Ratio Rank of 6169.HK is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of 6169.HK is 1818
Sortino Ratio Rank
The Omega Ratio Rank of 6169.HK is 1616
Omega Ratio Rank
The Calmar Ratio Rank of 6169.HK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of 6169.HK is 3030
Martin Ratio Rank

SPY
The Risk-Adjusted Performance Rank of SPY is 6363
Overall Rank
The Sharpe Ratio Rank of SPY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

6169.HK vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for China Yuhua Education Corp Ltd (6169.HK) and SPDR S&P 500 ETF (SPY). 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.


The current 6169.HK Sharpe Ratio is -0.25, which is lower than the SPY Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of 6169.HK and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.24
0.53
6169.HK
SPY

Dividends

6169.HK vs. SPY - Dividend Comparison

6169.HK has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.


TTM20242023202220212020201920182017201620152014
6169.HK
China Yuhua Education Corp Ltd
0.00%0.00%0.00%0.00%7.71%2.30%2.37%2.83%0.94%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
1.27%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

6169.HK vs. SPY - Drawdown Comparison

The maximum 6169.HK drawdown since its inception was -96.33%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for 6169.HK and SPY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-95.17%
-7.53%
6169.HK
SPY

Volatility

6169.HK vs. SPY - Volatility Comparison

China Yuhua Education Corp Ltd (6169.HK) has a higher volatility of 24.79% compared to SPDR S&P 500 ETF (SPY) at 12.36%. This indicates that 6169.HK's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
24.79%
12.36%
6169.HK
SPY