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MNSO vs. UPRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MNSO and UPRO is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

MNSO vs. UPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MINISO Group Holding Limited (MNSO) 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%NovemberDecember2025FebruaryMarchApril
-16.83%
92.63%
MNSO
UPRO

Key characteristics

Sharpe Ratio

MNSO:

-0.22

UPRO:

-0.10

Sortino Ratio

MNSO:

0.14

UPRO:

0.25

Omega Ratio

MNSO:

1.02

UPRO:

1.04

Calmar Ratio

MNSO:

-0.25

UPRO:

-0.11

Martin Ratio

MNSO:

-0.56

UPRO:

-0.45

Ulcer Index

MNSO:

25.89%

UPRO:

12.44%

Daily Std Dev

MNSO:

66.97%

UPRO:

56.15%

Max Drawdown

MNSO:

-86.58%

UPRO:

-76.82%

Current Drawdown

MNSO:

-50.05%

UPRO:

-41.17%

Returns By Period

The year-to-date returns for both stocks are quite close, with MNSO having a -33.18% return and UPRO slightly lower at -34.10%.


MNSO

YTD

-33.18%

1M

-23.22%

6M

-3.02%

1Y

-20.60%

5Y*

N/A

10Y*

N/A

UPRO

YTD

-34.10%

1M

-23.64%

6M

-35.14%

1Y

-0.44%

5Y*

28.09%

10Y*

17.90%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MNSO vs. UPRO — Risk-Adjusted Performance Rank

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

MNSO
The Risk-Adjusted Performance Rank of MNSO is 4242
Overall Rank
The Sharpe Ratio Rank of MNSO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 4444
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 3838
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 4343
Martin Ratio Rank

UPRO
The Risk-Adjusted Performance Rank of UPRO is 2626
Overall Rank
The Sharpe Ratio Rank of UPRO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of UPRO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of UPRO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of UPRO is 1818
Calmar Ratio Rank
The Martin Ratio Rank of UPRO is 1919
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.

MNSO vs. UPRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) 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.


Sharpe ratio
The chart of Sharpe ratio for MNSO, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00
MNSO: -0.22
UPRO: -0.10
The chart of Sortino ratio for MNSO, currently valued at 0.14, compared to the broader market-6.00-4.00-2.000.002.004.00
MNSO: 0.14
UPRO: 0.25
The chart of Omega ratio for MNSO, currently valued at 1.02, compared to the broader market0.501.001.502.00
MNSO: 1.02
UPRO: 1.04
The chart of Calmar ratio for MNSO, currently valued at -0.25, compared to the broader market0.001.002.003.004.00
MNSO: -0.25
UPRO: -0.11
The chart of Martin ratio for MNSO, currently valued at -0.56, compared to the broader market-5.000.005.0010.0015.0020.00
MNSO: -0.56
UPRO: -0.45

The current MNSO Sharpe Ratio is -0.22, which is lower than the UPRO Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of MNSO 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 Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.22
-0.10
MNSO
UPRO

Dividends

MNSO vs. UPRO - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 3.84%, more than UPRO's 1.52% yield.


TTM20242023202220212020201920182017201620152014
MNSO
MINISO Group Holding Limited
3.84%2.36%2.02%1.60%1.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPRO
ProShares UltraPro S&P 500
1.52%0.93%0.74%0.52%0.06%0.11%0.41%0.63%0.00%0.12%0.34%0.22%

Drawdowns

MNSO vs. UPRO - Drawdown Comparison

The maximum MNSO drawdown since its inception was -86.58%, which is greater than UPRO's maximum drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for MNSO and UPRO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-50.05%
-41.17%
MNSO
UPRO

Volatility

MNSO vs. UPRO - Volatility Comparison

The current volatility for MINISO Group Holding Limited (MNSO) is 23.64%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 39.53%. This indicates that MNSO 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
23.64%
39.53%
MNSO
UPRO
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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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