Alpha Modus Holdings, Inc (AMOD)

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Alpha Modus Holdings, Inc (AMOD) is down 78.2% since the beginning of the year. At $4 per share, AMOD is trading 96.1% below its 52-week high of $104.

Alpha Modus Holdings, Inc (AMOD) has returned -78.21% so far this year and -91.36% over the past 12 months.

Based on dividend-adjusted daily data since Oct 26, 2021, AMOD's average daily return is -0.20%, while the average monthly return is -4.37%.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2026 with a return of +127.1%, while the worst month was Dec 2024 at -77.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMOD closed higher 29% of trading days. The best single day was Jan 30, 2025 with a return of +103.9%, while the worst single day was Dec 17, 2024 at -45.5%.

Alpha Modus Holdings, Inc has an annualized alpha of -43.04%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 26, 2021.

• This stock participated in 253.02% of S&P 500 Index downside but only -3.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMOD ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

The table below displays the maximum drawdowns of the Alpha Modus Holdings, Inc. 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 Alpha Modus Holdings, Inc was 99.25%, occurring on Jun 18, 2026. The portfolio has not yet recovered.

The current Alpha Modus Holdings, Inc drawdown is 99.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alpha Modus Holdings, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alpha Modus Holdings, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.