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Ebang International Holdings Inc. (EBON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3R33A1063

CUSIP

G3R33A106

Sector

Technology

IPO Date

Jun 26, 2020

Highlights

Market Cap

$54.45M

EPS (TTM)

-$5.08

Total Revenue (TTM)

$2.88M

Gross Profit (TTM)

-$17.61M

EBITDA (TTM)

-$47.49M

Year Range

$5.34 - $18.94

Short %

0.48%

Short Ratio

0.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EBON vs. QUBT
Popular comparisons:
EBON vs. QUBT

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-94.93%
101.10%
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Ebang International Holdings Inc. had a return of -50.26% year-to-date (YTD) and 4.32% in the last 12 months.


EBON

YTD

-50.26%

1M

-7.42%

6M

7.18%

1Y

4.32%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.86%

1M

1.10%

6M

11.41%

1Y

28.21%

5Y (annualized)

13.84%

10Y (annualized)

11.89%

Monthly Returns

The table below presents the monthly returns of EBON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-41.18%27.89%-15.73%-21.75%13.83%-28.47%0.32%-7.26%4.70%5.81%37.99%-50.26%
2023169.24%-3.13%-7.64%-14.55%7.18%7.48%35.51%-17.54%-2.72%-8.00%-4.78%132.88%425.77%
2022-11.61%37.30%-7.20%-19.83%-13.99%-49.87%22.19%-4.59%-12.26%-23.57%-48.43%-40.00%-90.58%
2021-15.49%34.50%15.22%-48.55%-29.34%6.57%-28.25%15.84%-25.78%14.21%-32.26%-29.93%-83.03%
2020-5.40%-3.38%33.48%70.98%-14.09%-45.54%24.39%21.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBON is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EBON is 4949
Overall Rank
The Sharpe Ratio Rank of EBON is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of EBON is 5555
Sortino Ratio Rank
The Omega Ratio Rank of EBON is 5353
Omega Ratio Rank
The Calmar Ratio Rank of EBON is 4646
Calmar Ratio Rank
The Martin Ratio Rank of EBON is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ebang International Holdings Inc. (EBON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EBON, currently valued at 0.05, compared to the broader market-4.00-2.000.002.000.052.34
The chart of Sortino ratio for EBON, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.993.15
The chart of Omega ratio for EBON, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.43
The chart of Calmar ratio for EBON, currently valued at 0.06, compared to the broader market0.002.004.006.000.063.37
The chart of Martin ratio for EBON, currently valued at 0.10, compared to the broader market-10.000.0010.0020.0030.000.1014.93
EBON
^GSPC

The current Ebang International Holdings Inc. Sharpe ratio is 0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ebang International Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.05
2.34
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ebang International Holdings 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.85%
-0.64%
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ebang International Holdings 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 Ebang International Holdings Inc. was 99.27%, occurring on Dec 29, 2022. The portfolio has not yet recovered.

The current Ebang International Holdings Inc. drawdown is 97.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Mar 18, 2021451Dec 29, 2022
-62.7%Sep 18, 202060Dec 11, 202045Feb 18, 2021105
-50.22%Feb 19, 202112Mar 8, 20217Mar 17, 202119
-23.64%Jul 16, 20207Jul 24, 202015Aug 14, 202022
-20.6%Jun 29, 20203Jul 1, 20209Jul 15, 202012

Volatility

Volatility Chart

The current Ebang International Holdings Inc. volatility is 37.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
37.81%
2.43%
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ebang International Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ebang International Holdings Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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