- ISIN
- KYG0395R1065
- Sector
- Financial Services
- Industry
- Credit Services
- IPO Date
- May 13, 2025
Highlights
- Market Cap
- $172.38M
- Enterprise Value
- $1.08B
- EPS (TTM)
- $0.60
- PE Ratio
- 10.80
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $78.77M
- Gross Profit (TTM)
- $35.59M
- EBITDA (TTM)
- $25.37M
- Year Range
- $6.00 - $13.82
- ROA (TTM)
- 1.16%
- ROE (TTM)
- 11.34%
Share Price Chart
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Performance
ANTA Performance Chart
Antalpha Platform Holding Co (ANTA) is down 26.9% since the beginning of the year. At $7 per share, ANTA is trading 53.0% below its 52-week high of $14.
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Returns By Period
Antalpha Platform Holding Co (ANTA) has returned -26.88% so far this year and -42.78% over the past 12 months.
Antalpha Platform Holding Co
- 1D
- -0.61%
- 1M
- -18.95%
- YTD
- -26.88%
- 6M
- -32.29%
- 1Y
- -42.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ANTA Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2025, ANTA's average daily return is -0.11%, while the average monthly return is -4.34%.
Historically, 29% of months were positive and 71% were negative. The best month was Apr 2026 with a return of +13.0%, while the worst month was Nov 2025 at -14.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ANTA closed higher 41% of trading days. The best single day was Apr 9, 2026 with a return of +29.2%, while the worst single day was May 15, 2025 at -27.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.16% | -5.18% | -13.78% | 12.95% | -12.87% | -12.75% | -26.88% | ||||||
| 2025 | -0.86% | -9.14% | 1.91% | 12.26% | -7.51% | -7.54% | -14.36% | -7.97% | -30.55% |
Benchmark Metrics
Antalpha Platform Holding Co has an annualized alpha of -43.35%, beta of 1.31, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 13, 2025.
- This stock participated in 352.78% of S&P 500 Index downside but only -56.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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.
- Alpha
- -43.35%
- Beta
- 1.31
- R²
- 0.04
- Upside Capture
- -56.28%
- Downside Capture
- 352.78%
Return for Risk
Risk / Return Rank
ANTA ranks 14 for risk / return — in the bottom 14% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Antalpha Platform Holding Co (ANTA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANTA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.78 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.46 | 12.44 | -13.90 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Antalpha Platform Holding Co. 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 Antalpha Platform Holding Co was 60.68%, occurring on Jun 15, 2026. The portfolio has not yet recovered.
The current Antalpha Platform Holding Co drawdown is 60.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -60.68%Jun 2026 | 1y 1mo | — | 1y 1moMay 2025 - now |
Drawdown Indicators
| ANTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -56.78% | -3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -52.47% | -9.10% | -43.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.32% | -1.80% | -58.52% |
Average DrawdownAverage peak-to-trough decline | -37.63% | -10.71% | -26.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.29% | 2.03% | +27.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Antalpha Platform Holding Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Antalpha Platform Holding Co is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ANTA, comparing it with other companies in the Credit Services industry. Currently, ANTA has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ANTA compared to other companies in the Credit Services industry. ANTA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANTA relative to other companies in the Credit Services industry. Currently, ANTA has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ANTA in comparison with other companies in the Credit Services industry. Currently, ANTA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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