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ISIN
KYG070641017
IPO Date
Mar 21, 2025

Highlights

Year Range
$0.39 - $24.70

Share Price Chart


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Baiya International Group Inc

Performance

BIYA Performance Chart

Baiya International Group Inc (BIYA) is down 89.4% since the beginning of the year. At $0 per share, BIYA is trading 98.3% below its 52-week high of $25.


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S&P 500 Index

Returns By Period

Baiya International Group Inc (BIYA) has returned -89.41% so far this year and -97.89% over the past 12 months.


Baiya International Group Inc

1D
-0.73%
1M
-68.48%
YTD
-89.41%
6M
-91.39%
1Y
-97.89%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIYA Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 2025, BIYA's average daily return is -0.75%, while the average monthly return is -17.58%.

Historically, 31% of months were positive and 69% were negative. The best month was Mar 2025 with a return of +74.5%, while the worst month was Jun 2025 at -85.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BIYA closed higher 37% of trading days. The best single day was May 22, 2026 with a return of +110.5%, while the worst single day was Apr 10, 2025 at -54.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.18%-64.61%-7.74%38.46%-54.72%-54.30%-89.41%
202574.47%-34.84%12.96%-84.96%-4.73%-17.77%1.69%-48.14%-2.67%-47.54%-95.93%

Benchmark Metrics

Baiya International Group Inc has an annualized alpha of -85.21%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2025.

  • This stock participated in 587.59% of S&P 500 Index downside but only -174.30% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.04 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.

Alpha
-85.21%
Beta
0.04
0.00
Upside Capture
-174.30%
Downside Capture
587.59%

Return for Risk

Risk / Return Rank

BIYA ranks 10 for risk / return — in the bottom 10% 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.


BIYA Risk / Return Rank: 1010
Overall Rank
BIYA Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BIYA Sortino Ratio Rank: 77
Sortino Ratio Rank
BIYA Omega Ratio Rank: 1010
Omega Ratio Rank
BIYA Calmar Ratio Rank: 11
Calmar Ratio Rank
BIYA Martin Ratio Rank: 1010
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 Baiya International Group Inc (BIYA) 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.


BIYABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.45

Sortino ratioReturn per unit of downside risk

-4.19

Omega ratioGain probability vs. loss probability

0.85

1.37

-0.52

Calmar ratioReturn relative to maximum drawdown

-1.00

2.78

-3.78

Martin ratioReturn relative to average drawdown

-1.35

12.44

-13.79

Dividends

Dividend History


Baiya International Group Inc 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 Baiya International Group 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 Baiya International Group Inc was 99.77%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Baiya International Group Inc drawdown is 99.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.77%Jun 2026
1y 2mo
1y 2moMar 2025 - now
2025 selloff2025
-0.72%Mar 2025
0s1d
1dMar 2025 - Mar 2025

Drawdown Indicators


BIYABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.77%

-56.78%

-42.99%

Max Drawdown (1Y)

Largest decline over 1 year

-98.26%

-9.10%

-89.16%

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 Drawdown

Current decline from peak

-99.77%

-1.80%

-97.97%

Average Drawdown

Average peak-to-trough decline

-85.00%

-10.71%

-74.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

72.34%

2.03%

+70.31%

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 Baiya International Group Inc 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 Baiya International Group 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.


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
Portfolio Analyzer

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