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
- Hang Seng China Enterprises
Comparative performance (base 100)
Each asset is worth 100 at October 20, 2025; a value of 120 means +20% since that date (latest common date: October 16, 2026).
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 | Hang Seng China EnterprisesIndex |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | Unavailable | −12.0% |
| Annualized performanceAverage annual return that would produce the same total performance. | Unavailable | −12.1% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | Unavailable | 19.1% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | Unavailable | −22.3% |
| 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 | -0.83 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | Unavailable | −2.0% |
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.