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Autozi Internet Technology (Global) Ltd (AZI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG063821089
IPO Date
Aug 28, 2024

Highlights

Market Cap
$98.12K
Enterprise Value
$38.37M
EPS (TTM)
-$557.79
Total Revenue (TTM)
$247.54M
Gross Profit (TTM)
$3.41M
EBITDA (TTM)
-$22.81M
Year Range
$1.87 - $690.00
ROA (TTM)
-228.07%
ROE (TTM)
68.43%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Autozi Internet Technology (Global) Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Autozi Internet Technology (Global) Ltd (AZI) has returned -93.61% so far this year and -99.45% over the past 12 months.


Autozi Internet Technology (Global) Ltd

1D
3.09%
1M
-35.32%
YTD
-93.61%
6M
-98.05%
1Y
-99.45%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 28, 2024, AZI's average daily return is -0.84%, while the average monthly return is -17.46%.

Historically, 25% of months were positive and 75% were negative. The best month was Apr 2025 with a return of +81.4%, while the worst month was Feb 2026 at -86.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AZI closed higher 39% of trading days. The best single day was Mar 9, 2026 with a return of +146.4%, while the worst single day was Feb 10, 2026 at -56.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.64%-86.35%-35.32%-93.61%
2025-0.99%-28.66%26.67%81.44%-65.12%-54.39%13.58%-5.49%-8.36%-52.39%-34.84%-1.57%-92.24%
202414.50%-59.00%-25.20%34.78%-34.92%-69.20%

Benchmark Metrics

Autozi Internet Technology (Global) Ltd has an annualized alpha of -89.07%, beta of 0.89, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 29, 2024.

  • This stock participated in 418.91% of S&P 500 Index downside but only -247.64% of its upside — more exposed to losses than it benefited from rallies.
  • 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.

Alpha
-89.07%
Beta
0.89
0.00
Upside Capture
-247.64%
Downside Capture
418.91%

Return for Risk

Risk / Return Rank

AZI ranks 9 for risk / return — in the bottom 9% 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.


AZI Risk / Return Rank: 99
Overall Rank
AZI Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
AZI Sortino Ratio Rank: 22
Sortino Ratio Rank
AZI Omega Ratio Rank: 33
Omega Ratio Rank
AZI Calmar Ratio Rank: 11
Calmar Ratio Rank
AZI Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Autozi Internet Technology (Global) Ltd (AZI) and compare them to a chosen benchmark (S&P 500 Index).


AZIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.30

Sortino ratio

Return per unit of downside risk

-2.09

1.39

-3.47

Omega ratio

Gain probability vs. loss probability

0.77

1.21

-0.44

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.21

6.61

-7.81

Explore AZI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Autozi Internet Technology (Global) Ltd 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Autozi Internet Technology (Global) Ltd. 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 Autozi Internet Technology (Global) Ltd was 99.87%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Autozi Internet Technology (Global) Ltd drawdown is 99.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Sep 4, 2024393Mar 30, 2026

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 Autozi Internet Technology (Global) Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Autozi Internet Technology (Global) Ltd is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AZI relative to other companies in the Auto & Truck Dealerships industry. Currently, AZI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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

Values in undefined except per share items