KYG4212K1040
KYG4212K1040
GUSHENGTANG
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
55.4% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.58
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.1% in the extended horizon.