HAO Haoxi Health...

Fundamental Data

Get detailed Fundamental insights of Haoxi Health Technology Limited and compare it to the S&P500.
YTD Return
HAO -88.74%
vs.
SPY +16.00%
1-Year Return
HAO -88.74%
vs.
SPY +16.00%
3-Year Return
HAO -90.29%
vs.
SPY +17.18%

Worst 10 Drawdowns of HAO

Started Recovered Drawdown Days
May 28, 2015 Sep 17, 2024 -100.00% 3401
May 5, 2015 May 21, 2015 -8.64% 17
Jan 9, 2015 Mar 27, 2015 -7.35% 78
Apr 14, 2015 Apr 21, 2015 -5.19% 8
Apr 28, 2015 May 1, 2015 -1.76% 4
Mar 31, 2015 Mar 31, 2015 -0.48% 1
Apr 23, 2015 Apr 24, 2015 -0.29% 2
Apr 10, 2015 Apr 10, 2015 -0.12% 1
Jan 6, 2015 Jan 6, 2015 -0.08% 1
Apr 7, 2015 Apr 7, 2015 -0.07% 1

HAO vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between January 5, 2015 - September 17, 2024

Annual Return (%)

HAO
S&P500
Metric HAO S&P500
Cumulative Return -89.14% +90.64%
Compound Annual Growth Rate (CAGR) -14.61% +4.7%
Sharpe 0.42 0.90
Sortino 166502.55 1.26
Max Drawdown -100% -20.18%
Longest Drawdown Days 3401 417
Volatility (ann.) 22003900.1% 13.42%
Correlation -0.54% -
R^2 0 -
Calmar -0.15 0.23
Skew 38.09 -0.48
Kurtosis 1451.00 3.56
Expected Daily -0.15% +0.04%
Expected Monthly -3.08% +0.91%
Expected Yearly -27.18% +9.66%
Kelly Criterion -0.83% 7.12%
Risk of Ruin 0% 0%
Daily Value-at-Risk -2243568.39% -1.34%
Expected Shortfall (cVaR) -2243568.39% -1.34%
Max Consecutive Wins 10 10
Max Consecutive Losses 8 8
Gain/Pain Ratio 38764.98 0.18
Gain/Pain (1M) 235141.65 1.14
Payoff Ratio 0.89 0.94
Profit Factor 38765.98 1.18
Outlier Win Ratio 0.00 11.72
Outlier Loss Ratio 3.44 11.41
MTD -14.76% -0.11%
3M -49.46% +3.74%
6M -59.46% +10.44%
Best Day +52799900.00% +5.05%
Worst Day -100.00% -4.18%
Best Month +26.22% +8.51%
Worst Month -69.56% -9.33%
Best Year +32.71% +28.79%
Worst Year -88.74% -6.35%
Avg. Drawdown -12.40% -1.46%
Avg. Drawdown Days 351 19
Recovery Factor 527998.46 3.46
Ulcer Index 0.39 0.04
Avg. Up Month +4.97% +2.89%
Avg. Down Month -13.39% -3.51%
Win Days 52.48% 55.01%
Win Month 54.93% 69.01%
Win Quarter 45.83% 83.33%
Win Year 28.57% 71.43%