CSI 300 (China) Profile

Performance

Check how we calculate scores
Equity ratings for CSI 300 Index are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 26, 2019 and ending today August 25, 2019. Click here to learn more.
3,821
CNY 4.22  0.11%
CSI 300 Index has a volatility of 1.22 and is 1.23 times more volatile than DOW. 10% of all equities and portfolios are less risky than CSI 300. Compared to the overall equity markets, volatility of historical daily returns of CSI 300 Index is lower than 10 (%) of all global equities and portfolios over the last 30 days.

CSI 300 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

CSI 300 Price Dispersion

 3,676 
  
 3,597 
78.72  2.14%
 3,873 
  
 3,893 
20.10  0.52%

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CSI 300 Distribution of Returns

 Predicted Return Density 
      Returns 

CSI 300 Against Global Markets

BSE  0.84   
0%
16.0%
Bursa   0.43   
0%
8.0%
Jakart  0.26   
0%
5.0%
Israel  0.20   
0%
3.0%
SPTSX   0.0001   
0%
1.0%
Bovesp  0.0005   
1.0%
0%
CSI 30  0.11   
2.0%
0%
Russia  0.11   
2.0%
0%
NASDAQ  0.23   
4.0%
0%
ISEQ  0.33   
6.0%
0%
Strait  0.56   
11.0%
0%
Swiss   0.62   
12.0%
0%
OSE Al  0.62   
12.0%
0%
IPC  0.70   
14.0%
0%
IBEX 3  0.77   
15.0%
0%
Madrid  0.80   
15.0%
0%
Stockh  0.80   
16.0%
0%
ATX  1.13   
22.0%
0%
CAC 40  1.14   
22.0%
0%
DAX  1.15   
23.0%
0%
NASDAQ  1.34   
26.0%
0%
All Or  1.37   
27.0%
0%
Shangh  1.39   
27.0%
0%
Seoul   1.44   
28.0%
0%
Taiwan  1.74   
34.0%
0%
NIKKEI  2.17   
43.0%
0%
NYSE  2.19   
43.0%
0%
DOW  2.37   
47.0%
0%
NZSE  2.41   
48.0%
0%
SP 500  2.59   
51.0%
0%
Nasdaq  3.00   
60.0%
0%
Hang S  3.00   
60.0%
0%
MerVal  4.99   
100.0%
0%
 

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