HSAI vs SONY
HSAI 与 SONY 的估值与基本面并排对比(公开数据)。
1 万美元的成长:HSAI vs SONY
| 指标 | HSAI | SONY |
|---|---|---|
| 期末价值 | $5.8K | $14.3K |
| 总回报 | -42.1% | +42.7% |
| 年化收益 (CAGR) | -13.7% | +10.0% |
| 波动率 | 95.4% | 28.2% |
| 夏普比率 | 0.26 | 0.33 |
| 索提诺比率 | 0.42 | 0.49 |
| 最大回撤 | -84.2% | -36.0% |
基于 935 个共同交易日,2023-02-09 → 2026-10-30 · 无风险利率 4.16%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)