ECARX Holdings Inc. Warrants (ECXWW)

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ECARX Holdings Inc. Warrants (ECXWW) is up 11.5% since the beginning of the year. At $0 per share, ECXWW is trading 48.0% below its 52-week high of $0.

ECARX Holdings Inc. Warrants (ECXWW) has returned 11.53% so far this year and -8.71% over the past 12 months.

Based on dividend-adjusted daily data since Dec 21, 2022, ECXWW's average daily return is +0.63%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2024 with a return of +100.8%, while the worst month was Jun 2023 at -47.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ECXWW closed higher 27% of trading days. The best single day was Feb 22, 2023 with a return of +82.1%, while the worst single day was Jun 2, 2023 at -38.5%.

ECARX Holdings Inc. Warrants has an annualized alpha of 429.94%, beta of -0.40, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 21, 2022.

• This stock participated in 147.68% of S&P 500 Index downside but only -22.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.40 may look defensive, but with R2 of 0.00 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 0.00 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.

ECXWW ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 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 93.77%, occurring on Sep 24, 2024. The portfolio has not yet recovered.

The current ECARX Holdings Inc. Warrants drawdown is 71.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ECARX Holdings Inc. Warrants 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 ECARX Holdings Inc. Warrants is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.