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Thrive Tribe Technologies Limited (1TT.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000276271
SectorTechnology
IndustrySoftware - Application

Highlights

Market CapA$611.62K
EPS (TTM)-A$0.01
Total Revenue (TTM)A$316.96K
Gross Profit (TTM)-A$518.39K
EBITDA (TTM)-A$1.60M
Year RangeA$0.00 - A$0.03

Share Price Chart


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Thrive Tribe Technologies Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Thrive Tribe Technologies Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%AprilMayJuneJulyAugustSeptember
-90.00%
31.93%
1TT.AX (Thrive Tribe Technologies Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrive Tribe Technologies Limited had a return of -91.67% year-to-date (YTD) and -94.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-91.67%13.39%
1 month-50.00%4.02%
6 months-93.18%5.56%
1 year-94.83%21.51%
5 years (annualized)N/A12.69%
10 years (annualized)N/A10.55%

Monthly Returns

The table below presents the monthly returns of 1TT.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-27.78%23.08%0.00%6.25%-29.41%-66.67%-50.00%-25.00%-91.67%
202333.33%40.00%39.29%-12.82%-20.59%0.00%-29.63%-10.53%5.88%20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1TT.AX is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1TT.AX is 1919
1TT.AX (Thrive Tribe Technologies Limited)
The Sharpe Ratio Rank of 1TT.AX is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of 1TT.AX is 3030Sortino Ratio Rank
The Omega Ratio Rank of 1TT.AX is 3030Omega Ratio Rank
The Calmar Ratio Rank of 1TT.AX is 11Calmar Ratio Rank
The Martin Ratio Rank of 1TT.AX is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thrive Tribe Technologies Limited (1TT.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1TT.AX
Sharpe ratio
The chart of Sharpe ratio for 1TT.AX, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.40
Sortino ratio
The chart of Sortino ratio for 1TT.AX, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00-0.15
Omega ratio
The chart of Omega ratio for 1TT.AX, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 1TT.AX, currently valued at -0.97, compared to the broader market0.001.002.003.004.005.00-0.97
Martin ratio
The chart of Martin ratio for 1TT.AX, currently valued at -1.62, compared to the broader market-5.000.005.0010.0015.0020.00-1.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Thrive Tribe Technologies Limited Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thrive Tribe Technologies Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25September
-0.40
1.43
1TT.AX (Thrive Tribe Technologies Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Thrive Tribe Technologies Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-96.43%
-3.29%
1TT.AX (Thrive Tribe Technologies Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thrive Tribe Technologies Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thrive Tribe Technologies Limited was 97.62%, occurring on Sep 2, 2024. The portfolio has not yet recovered.

The current Thrive Tribe Technologies Limited drawdown is 96.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%Jun 15, 2023310Sep 2, 2024
-15%May 2, 20232May 3, 20235May 10, 20237
-10.34%May 29, 20232May 30, 20234Jun 5, 20236
-7.14%May 19, 20232May 22, 20233May 25, 20235
-3.57%May 16, 20231May 16, 20232May 18, 20233

Volatility

Volatility Chart

The current Thrive Tribe Technologies Limited volatility is 82.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
82.78%
3.52%
1TT.AX (Thrive Tribe Technologies Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Thrive Tribe Technologies Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thrive Tribe Technologies Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items