Blue Moon Group Holdings Limited (BLUMY)

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The chart shows the growth of an initial investment of $10,000 in Blue Moon Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Blue Moon Group Holdings Limited (BLUMY) has returned -10.75% so far this year and 35.23% over the past 12 months.

Based on dividend-adjusted daily data since Feb 17, 2021, BLUMY's average daily return is -0.09%, while the average monthly return is -1.85%.

Historically, 15% of months were positive and 85% were negative. The best month was May 2025 with a return of +59.1%, while the worst month was Dec 2022 at -41.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BLUMY closed higher 3% of trading days. The best single day was May 14, 2025 with a return of +59.1%, while the worst single day was Dec 12, 2022 at -41.7%.

Blue Moon Group Holdings Limited has an annualized alpha of -20.22%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 18, 2021.

• This stock participated in 70.31% of S&P 500 Index downside but only -55.35% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.02 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.

BLUMY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Blue Moon Group Holdings Limited (BLUMY) and compare them to a chosen benchmark (S&P 500 Index).

Blue Moon Group Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Blue Moon Group Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Blue Moon Group Holdings Limited. 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 Blue Moon Group Holdings Limited was 89.00%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Blue Moon Group Holdings Limited drawdown is 82.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blue Moon Group Holdings Limited 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 Blue Moon Group Holdings Limited is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.