Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- CSI 300
Comparative performance (base 100)
No comparable price series for this selection.
Bonds and private debt have no comparable price series: they appear only in the table.
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | CSI 300Index |
|---|---|
| Performance and risk | |
| Performance over the periodChange in price between the first and last common dates. | Unavailable |
| Annualized performanceAverage annual return that would produce the same total performance. | Unavailable |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | Unavailable |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | Unavailable |
| Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | Unavailable |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | Unavailable |
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.
Examples: