RR vs XPEV
RR 与 XPEV 的估值与基本面并排对比(公开数据)。
1 万美元的成长:RR vs XPEV
| 指标 | RR | XPEV |
|---|---|---|
| 期末价值 | $3.1K | $6.1K |
| 总回报 | -69.3% | -39.1% |
| 年化收益 (CAGR) | -34.2% | -16.1% |
| 波动率 | 158.2% | 65.4% |
| 夏普比率 | 0.55 | -0.01 |
| 索提诺比率 | 0.90 | -0.02 |
| 最大回撤 | -96.7% | -64.1% |
基于 707 个共同交易日,2023-11-17 → 2026-09-15 · 无风险利率 4.11%(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)