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TRX-USD vs. 1810.HK
Performance
Return for Risk
Drawdowns
Volatility

Performance

TRX-USD vs. 1810.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tronix (TRX-USD) and Xiaomi Corp (1810.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TRX-USD is traded in USD, while 1810.HK is traded in HKD. To make them comparable, the 1810.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TRX-USD achieves a 11.24% return, which is significantly higher than 1810.HK's -33.78% return.


TRX-USD

1D
0.23%
1M
-10.66%
YTD
11.24%
6M
16.57%
1Y
17.12%
3Y*
64.55%
5Y*
34.40%
10Y*

1810.HK

1D
1.41%
1M
-17.43%
YTD
-33.78%
6M
-39.41%
1Y
-49.47%
3Y*
33.78%
5Y*
-1.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRX-USD vs. 1810.HK - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TRX-USD
Tronix
11.24%11.86%135.87%97.75%-27.86%180.88%102.08%-29.71%-49.00%
1810.HK
Xiaomi Corp
-33.78%13.72%122.28%42.62%-42.22%-43.13%208.09%-16.13%-22.00%

Correlation

The correlation between TRX-USD and 1810.HK is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jul 9, 2018

0.04

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Return for Risk

TRX-USD vs. 1810.HK — Risk / Return Rank

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

TRX-USD
TRX-USD Risk / Return Rank: 9494
Overall Rank
TRX-USD Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TRX-USD Sortino Ratio Rank: 9292
Sortino Ratio Rank
TRX-USD Omega Ratio Rank: 9292
Omega Ratio Rank
TRX-USD Calmar Ratio Rank: 9595
Calmar Ratio Rank
TRX-USD Martin Ratio Rank: 9494
Martin Ratio Rank

1810.HK
1810.HK Risk / Return Rank: 44
Overall Rank
1810.HK Sharpe Ratio Rank: 11
Sharpe Ratio Rank
1810.HK Sortino Ratio Rank: 11
Sortino Ratio Rank
1810.HK Omega Ratio Rank: 33
Omega Ratio Rank
1810.HK Calmar Ratio Rank: 88
Calmar Ratio Rank
1810.HK Martin Ratio Rank: 66
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.

TRX-USD vs. 1810.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tronix (TRX-USD) and Xiaomi Corp (1810.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TRX-USD1810.HKDifference
Sharpe ratioReturn per unit of total volatility

+2.03

Sortino ratioReturn per unit of downside risk

+3.33

Omega ratioGain probability vs. loss probability

1.11

0.74

+0.36

Calmar ratioReturn relative to maximum drawdown

0.64

-0.89

+1.53

Martin ratioReturn relative to average drawdown

1.14

-1.51

+2.65

TRX-USD vs. 1810.HK - Sharpe Ratio Comparison

The current TRX-USD Sharpe Ratio is 0.60, which is higher than the 1810.HK Sharpe Ratio of -1.43. The chart below compares the historical Sharpe Ratios of TRX-USD and 1810.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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Drawdowns

TRX-USD vs. 1810.HK - Drawdown Comparison

The maximum TRX-USD drawdown since its inception was -95.89%, which is greater than 1810.HK's maximum drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for TRX-USD and 1810.HK.


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Drawdown Indicators


TRX-USD1810.HKDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-76.36%

-19.53%

Max Drawdown (1Y)

Largest decline over 1 year

-26.58%

-56.97%

+30.39%

Max Drawdown (3Y)

Largest decline over 3 years

-50.98%

-56.97%

+5.99%

Max Drawdown (5Y)

Largest decline over 5 years

-59.60%

-70.98%

+11.38%

Current Drawdown

Current decline from peak

-27.00%

-56.36%

+29.36%

Average Drawdown

Average peak-to-trough decline

-62.47%

-42.10%

-20.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

32.95%

-19.13%

Volatility

TRX-USD vs. 1810.HK - Volatility Comparison

Tronix (TRX-USD) and Xiaomi Corp (1810.HK) have volatilities of 8.57% and 8.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRX-USD1810.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

8.98%

-0.41%

Volatility (6M)

Calculated over the trailing 6-month period

17.91%

26.23%

-8.32%

Volatility (1Y)

Calculated over the trailing 1-year period

23.82%

35.45%

-11.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.42%

44.22%

+14.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.20%

45.80%

+64.40%

Frequently Asked Questions


TRX-USD and 1810.HK have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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