ECARX Holdings Inc. Warrants (ECXWW)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Auto Parts |
Highlights
| Revenue (TTM) | $4.67B |
|---|---|
| EBITDA (TTM) | -$821.68M |
| Year Range | $0.02 - $0.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ECARX Holdings Inc. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ECARX Holdings Inc. Warrants had a return of -33.33% year-to-date (YTD) and -79.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.33% | 7.50% |
| 1 month | -48.72% | -1.61% |
| 6 months | -55.56% | 17.65% |
| 1 year | -79.17% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.33% | 25.00% | 20.00% | -33.33% | ||||||||
| 2023 | -10.75% | -29.97% | 20.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ECXWW is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ECARX Holdings Inc. Warrants(ECXWW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ECARX Holdings Inc. Warrants (ECXWW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ECARX Holdings Inc. Warrants. 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 ECARX Holdings Inc. Warrants was 98.14%, occurring on Mar 18, 2024. The portfolio has not yet recovered.
The current ECARX Holdings Inc. Warrants drawdown is 97.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.14% | Jul 12, 2021 | 546 | Mar 18, 2024 | — | — | — |
| -23.29% | Apr 8, 2021 | 13 | Apr 26, 2021 | 27 | Jun 3, 2021 | 40 |
| -11.69% | Jun 16, 2021 | 2 | Jun 17, 2021 | 10 | Jul 1, 2021 | 12 |
| -6.32% | Jul 6, 2021 | 3 | Jul 8, 2021 | 1 | Jul 9, 2021 | 4 |
| -5.56% | Apr 6, 2021 | 1 | Apr 6, 2021 | 1 | Apr 7, 2021 | 2 |
Volatility
Volatility Chart
The current ECARX Holdings Inc. Warrants volatility is 84.88%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |