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AHG vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AHG and QQQ is 0.15, 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.


-0.50.00.51.00.2

Performance

AHG vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akso Health Group (AHG) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025
-96.48%
258.51%
AHG
QQQ

Key characteristics

Sharpe Ratio

AHG:

-0.11

QQQ:

1.28

Sortino Ratio

AHG:

1.12

QQQ:

1.76

Omega Ratio

AHG:

1.12

QQQ:

1.23

Calmar Ratio

AHG:

-0.18

QQQ:

1.74

Martin Ratio

AHG:

-0.30

QQQ:

6.02

Ulcer Index

AHG:

59.33%

QQQ:

3.91%

Daily Std Dev

AHG:

160.06%

QQQ:

18.32%

Max Drawdown

AHG:

-99.38%

QQQ:

-82.98%

Current Drawdown

AHG:

-96.81%

QQQ:

-2.79%

Returns By Period

In the year-to-date period, AHG achieves a -5.88% return, which is significantly lower than QQQ's 2.16% return.


AHG

YTD

-5.88%

1M

-9.22%

6M

40.01%

1Y

-50.77%

5Y*

-3.86%

10Y*

N/A

QQQ

YTD

2.16%

1M

0.72%

6M

16.74%

1Y

22.47%

5Y*

18.93%

10Y*

18.54%

*Annualized

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Risk-Adjusted Performance

AHG vs. QQQ — Risk-Adjusted Performance Rank

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

AHG
The Risk-Adjusted Performance Rank of AHG is 4747
Overall Rank
The Sharpe Ratio Rank of AHG is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AHG is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AHG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AHG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of AHG is 4040
Martin Ratio Rank

QQQ
The Risk-Adjusted Performance Rank of QQQ is 5454
Overall Rank
The Sharpe Ratio Rank of QQQ is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5050
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5252
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 5959
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5555
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.

AHG vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Akso Health Group (AHG) and Invesco QQQ (QQQ). 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.


Sharpe ratio
The chart of Sharpe ratio for AHG, currently valued at -0.11, compared to the broader market-2.000.002.00-0.111.28
The chart of Sortino ratio for AHG, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.121.76
The chart of Omega ratio for AHG, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.23
The chart of Calmar ratio for AHG, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.181.74
The chart of Martin ratio for AHG, currently valued at -0.30, compared to the broader market0.0010.0020.00-0.306.02
AHG
QQQ

The current AHG Sharpe Ratio is -0.11, which is lower than the QQQ Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of AHG and QQQ, 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-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025
-0.11
1.28
AHG
QQQ

Dividends

AHG vs. QQQ - Dividend Comparison

AHG has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.


TTM20242023202220212020201920182017201620152014
AHG
Akso Health Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.00%0.00%0.00%0.00%0.00%
QQQ
Invesco QQQ
0.54%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

AHG vs. QQQ - Drawdown Comparison

The maximum AHG drawdown since its inception was -99.38%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for AHG and QQQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-96.81%
-2.79%
AHG
QQQ

Volatility

AHG vs. QQQ - Volatility Comparison

Akso Health Group (AHG) has a higher volatility of 24.99% compared to Invesco QQQ (QQQ) at 5.83%. This indicates that AHG's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025
24.99%
5.83%
AHG
QQQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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