ECARX Holdings Inc. Warrants (ECXWW)

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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.

ECARX Holdings Inc. Warrants (ECXWW) has returned 15.30% so far this year and -13.33% over the past 12 months.

Based on dividend-adjusted daily data since Dec 21, 2022, ECXWW's average daily return is +0.70%, while the average monthly return is +4.05%. At this rate, your investment would double in approximately 1.5 years.

Historically, 48% 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 28% 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 519.34%, beta of -0.35, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 22, 2022.

• This stock participated in 154.56% of S&P 500 Index downside but only 15.75% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.35 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 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ECARX Holdings Inc. Warrants (ECXWW) and compare them to a chosen benchmark (S&P 500 Index).

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 70.29%.

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.