Solowin Holdings (AXG)

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Solowin Holdings (AXG) is down 16.1% since the beginning of the year. At $3 per share, AXG is trading 27.4% below its 52-week high of $5.

Based on dividend-adjusted daily data since Oct 9, 2025, AXG's average daily return is +0.14%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2026 with a return of +31.0%, while the worst month was Jan 2026 at -30.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AXG closed higher 43% of trading days. The best single day was Dec 18, 2025 with a return of +18.4%, while the worst single day was Jan 30, 2026 at -17.0%.

Solowin Holdings has an annualized alpha of 33.33%, beta of 0.30, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -1281.07%), but participation in market rallies was also limited (-97.36%) - a profile typical of counter-cyclical assets.
• Beta of 0.30 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.

The table below present risk-adjusted performance metrics for Solowin Holdings (AXG) and compare them to S&P 500 Index.

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 Solowin Holdings. 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 Solowin Holdings was 39.66%, occurring on Feb 2, 2026. The portfolio has not yet recovered.

The current Solowin Holdings drawdown is 26.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Solowin Holdings 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 Solowin Holdings is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.