Big Tree Cloud Holdings Ltd (DSY)

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Based on dividend-adjusted daily data since Feb 20, 2026, DSY's average daily return is +2.14%, while the average monthly return is +4.83%. At this rate, an investment would double in approximately 1.2 years.

Historically, 20% of months were positive and 80% were negative. The best month was Jun 2026 with a return of +84.0%, while the worst month was Mar 2026 at -21.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DSY closed higher 43% of trading days. The best single day was Jun 10, 2026 with a return of +291.3%, while the worst single day was Jun 11, 2026 at -46.1%.

Big Tree Cloud Holdings Ltd has an annualized alpha of 126705.47%, beta of -6.90, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 20, 2026.

• This stock tended to rise when S&P 500 Index fell (downside capture of -2404.32%), but participation in market rallies was also limited (-96.49%) - a profile typical of counter-cyclical assets.
• Beta of -6.90 may look defensive, but with R2 of 0.04 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 0.04 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.

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 Big Tree Cloud Holdings 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 Big Tree Cloud Holdings Ltd was 53.42%, occurring on Jun 5, 2026. Recovery took 3 trading sessions.

The current Big Tree Cloud Holdings Ltd drawdown is 52.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Big Tree Cloud Holdings Ltd 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 Big Tree Cloud Holdings Ltd 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.