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9992.HK vs. UPRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between 9992.HK and UPRO is 0.06, 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

9992.HK vs. UPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pop Mart International Group Ltd (9992.HK) and ProShares UltraPro S&P 500 (UPRO). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
164.39%
104.48%
9992.HK
UPRO

Key characteristics

Sharpe Ratio

9992.HK:

7.32

UPRO:

0.13

Sortino Ratio

9992.HK:

5.38

UPRO:

0.59

Omega Ratio

9992.HK:

1.80

UPRO:

1.09

Calmar Ratio

9992.HK:

6.48

UPRO:

0.16

Martin Ratio

9992.HK:

87.08

UPRO:

0.53

Ulcer Index

9992.HK:

5.01%

UPRO:

14.73%

Daily Std Dev

9992.HK:

59.73%

UPRO:

57.28%

Max Drawdown

9992.HK:

-90.25%

UPRO:

-76.82%

Current Drawdown

9992.HK:

-9.55%

UPRO:

-28.16%

Returns By Period

In the year-to-date period, 9992.HK achieves a 99.67% return, which is significantly higher than UPRO's -19.53% return.


9992.HK

YTD

99.67%

1M

34.49%

6M

157.55%

1Y

405.87%

5Y*

N/A

10Y*

N/A

UPRO

YTD

-19.53%

1M

40.49%

6M

-24.38%

1Y

7.56%

5Y*

30.69%

10Y*

20.32%

*Annualized

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Risk-Adjusted Performance

9992.HK vs. UPRO — Risk-Adjusted Performance Rank

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

9992.HK
The Risk-Adjusted Performance Rank of 9992.HK is 9999
Overall Rank
The Sharpe Ratio Rank of 9992.HK is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of 9992.HK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of 9992.HK is 9898
Omega Ratio Rank
The Calmar Ratio Rank of 9992.HK is 9999
Calmar Ratio Rank
The Martin Ratio Rank of 9992.HK is 100100
Martin Ratio Rank

UPRO
The Risk-Adjusted Performance Rank of UPRO is 3737
Overall Rank
The Sharpe Ratio Rank of UPRO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of UPRO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of UPRO is 4646
Omega Ratio Rank
The Calmar Ratio Rank of UPRO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of UPRO is 3232
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.

9992.HK vs. UPRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pop Mart International Group Ltd (9992.HK) and ProShares UltraPro S&P 500 (UPRO). 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 9992.HK Sharpe Ratio is 7.32, which is higher than the UPRO Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of 9992.HK and UPRO, 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 Ratio0.002.004.006.008.0010.00December2025FebruaryMarchAprilMay
6.71
0.13
9992.HK
UPRO

Dividends

9992.HK vs. UPRO - Dividend Comparison

9992.HK's dividend yield for the trailing twelve months is around 0.17%, less than UPRO's 1.25% yield.


TTM20242023202220212020201920182017201620152014
9992.HK
Pop Mart International Group Ltd
0.17%0.35%0.48%0.91%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPRO
ProShares UltraPro S&P 500
1.25%0.93%0.74%0.52%0.06%0.11%0.41%0.63%0.00%0.12%0.34%0.22%

Drawdowns

9992.HK vs. UPRO - Drawdown Comparison

The maximum 9992.HK drawdown since its inception was -90.25%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for 9992.HK and UPRO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-9.76%
-28.16%
9992.HK
UPRO

Volatility

9992.HK vs. UPRO - Volatility Comparison

The current volatility for Pop Mart International Group Ltd (9992.HK) is 18.76%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 31.85%. This indicates that 9992.HK experiences smaller price fluctuations and is considered to be less risky than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
18.76%
31.85%
9992.HK
UPRO