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IPO Date
Aug 1, 2023

Highlights

Market Cap
$224.45K
Enterprise Value
$1.24M
EPS (TTM)
-$76.13
Total Revenue (TTM)
$901.44K
Gross Profit (TTM)
-$606.24K
EBITDA (TTM)
-$3.36M
Year Range
$1.51 - $462.00
ROA (TTM)
-6.89%
ROE (TTM)
-7.18%

Share Price Chart


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Often compared with CTNT:
CTNT vs. VRT

Performance

CTNT Performance Chart

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) is down 99.3% since the beginning of the year. At $2 per share, CTNT is trading 99.6% below its 52-week high of $462.


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S&P 500 Index

Returns By Period

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has returned -99.30% so far this year and -99.40% over the past 12 months.


Cheetah Net Supply Chain Service Inc. Class A Common Stock

1D
-9.34%
1M
-42.31%
YTD
-99.30%
6M
-99.41%
1Y
-99.40%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTNT Monthly Returns History

Based on dividend-adjusted daily data since Aug 1, 2023, CTNT's average daily return is -0.09%, while the average monthly return is -10.94%.

Historically, 26% of months were positive and 74% were negative. The best month was Nov 2023 with a return of +66.3%, while the worst month was Apr 2026 at -98.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CTNT closed higher 42% of trading days. The best single day was May 14, 2024 with a return of +437.8%, while the worst single day was May 21, 2024 at -92.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.17%60.38%-12.35%-98.91%-48.92%-0.60%-99.30%
2025-29.41%-12.50%-30.69%13.74%-8.05%-3.65%9.85%15.17%6.59%-13.48%-5.52%-18.90%-61.44%
2024-4.62%49.20%6.48%-26.90%-46.31%-46.21%-34.19%-13.85%-10.18%-16.34%-31.57%57.73%-85.29%
2023-69.42%-5.21%-52.50%66.32%-17.72%-81.16%

Benchmark Metrics

Cheetah Net Supply Chain Service Inc. Class A Common Stock has an annualized alpha of -37.01%, beta of 1.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 02, 2023.

  • This stock participated in 337.93% of S&P 500 Index downside but only -184.02% 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
-37.01%
Beta
1.22
0.00
Upside Capture
-184.02%
Downside Capture
337.93%

Return for Risk

Risk / Return Rank

CTNT ranks 3 for risk / return — in the bottom 3% 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.


CTNT Risk / Return Rank: 33
Overall Rank
CTNT Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CTNT Sortino Ratio Rank: 11
Sortino Ratio Rank
CTNT Omega Ratio Rank: 11
Omega Ratio Rank
CTNT Calmar Ratio Rank: 11
Calmar Ratio Rank
CTNT Martin Ratio Rank: 00
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 Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) and compare them to S&P 500 Index.


CTNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

2.39

-3.06

Sortino ratio

Return per unit of downside risk

-2.20

3.25

-5.46

Omega ratio

Gain probability vs. loss probability

0.60

1.43

-0.83

Calmar ratio

Return relative to maximum drawdown

-1.00

3.11

-4.11

Martin ratio

Return relative to average drawdown

-2.26

14.38

-16.65

Dividends

Dividend History


Cheetah Net Supply Chain Service Inc. Class A Common Stock 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 Cheetah Net Supply Chain Service Inc. Class A Common Stock. 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 Cheetah Net Supply Chain Service Inc. Class A Common Stock was 100.00%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Cheetah Net Supply Chain Service Inc. Class A Common Stock drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%May 2026
1y 12mo
2y 14dMay 2024 - now
2023 bear market2023
-86.48%Nov 2023
3mo 1d6mo 16d
9mo 17dAug 2023 - May 2024

Drawdown Indicators


CTNTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.62%

-9.10%

-90.52%

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

-100.00%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-91.64%

-10.72%

-80.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.80%

1.97%

+41.83%

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 Cheetah Net Supply Chain Service Inc. Class A Common Stock 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 Cheetah Net Supply Chain Service Inc. Class A Common Stock 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 CTNT relative to other companies in the Auto & Truck Dealerships industry. Currently, CTNT has a P/S ratio of 0.1. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTNT in comparison with other companies in the Auto & Truck Dealerships industry. Currently, CTNT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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