Armlogi Holding Corp (BTOC)

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

Armlogi Holding Corp (BTOC) has returned -51.50% so far this year and -74.78% over the past 12 months.

Based on dividend-adjusted daily data since May 14, 2024, BTOC's average daily return is -0.43%, while the average monthly return is -8.38%.

Historically, 22% of months were positive and 78% were negative. The best month was Oct 2024 with a return of +57.2%, while the worst month was Mar 2025 at -56.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BTOC closed higher 41% of trading days. The best single day was Oct 22, 2024 with a return of +47.7%, while the worst single day was Mar 13, 2025 at -24.6%.

Armlogi Holding Corp has an annualized alpha of -70.44%, beta of 0.99, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 15, 2024.

• This stock participated in 402.34% of S&P 500 Index downside but only -147.41% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 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.

BTOC ranks 7 for risk / return — in the bottom 7% 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.

The table below present risk-adjusted performance metrics for Armlogi Holding Corp (BTOC) and compare them to a chosen benchmark (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 Armlogi Holding Corp. 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 Armlogi Holding Corp was 96.86%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Armlogi Holding Corp drawdown is 96.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Armlogi Holding Corp 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 Armlogi Holding Corp is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.