PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Elys Game Technology Corp (ELYS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2907341026
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap$5.02M
EPS-$0.56
Revenue (TTM)$42.74M
Gross Profit (TTM)$9.97M
EBITDA (TTM)-$11.30M
Year Range$0.11 - $0.77
Target Price$1.00
Short %0.51%
Short Ratio2.53

Share Price Chart


Loading data...

Compare to other instruments

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


Elys Game Technology Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Elys Game Technology Corp, 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%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-99.23%
367.15%
ELYS (Elys Game Technology Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Elys Game Technology Corp had a return of -46.08% year-to-date (YTD) and -73.45% in the last 12 months. Over the past 10 years, Elys Game Technology Corp had an annualized return of -19.91%, while the S&P 500 had an annualized return of 10.41%, indicating that Elys Game Technology Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-46.08%6.17%
1 month-9.40%-2.72%
6 months-16.13%17.29%
1 year-73.45%23.80%
5 years (annualized)-46.78%11.47%
10 years (annualized)-19.91%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-34.21%-4.01%-4.24%-15.06%
2023-64.73%-5.29%57.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELYS is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ELYS is 2121
Elys Game Technology Corp(ELYS)
The Sharpe Ratio Rank of ELYS is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of ELYS is 3131Sortino Ratio Rank
The Omega Ratio Rank of ELYS is 3030Omega Ratio Rank
The Calmar Ratio Rank of ELYS is 88Calmar Ratio Rank
The Martin Ratio Rank of ELYS is 1414Martin 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 Elys Game Technology Corp (ELYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELYS
Sharpe ratio
The chart of Sharpe ratio for ELYS, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.004.00-0.51
Sortino ratio
The chart of Sortino ratio for ELYS, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.006.00-0.20
Omega ratio
The chart of Omega ratio for ELYS, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for ELYS, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.75
Martin ratio
The chart of Martin ratio for ELYS, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Elys Game Technology Corp Sharpe ratio is -0.51. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elys Game Technology Corp 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.51
1.97
ELYS (Elys Game Technology Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Elys Game Technology Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-100.00%
-3.62%
ELYS (Elys Game Technology Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elys Game Technology Corp. 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 Elys Game Technology Corp was 100.00%, occurring on Dec 27, 2010. The portfolio has not yet recovered.

The current Elys Game Technology Corp drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 19, 2004355Dec 27, 2010
-1%Nov 12, 20041Nov 12, 20041Nov 15, 20042

Volatility

Volatility Chart

The current Elys Game Technology Corp volatility is 23.97%, 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%20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
23.97%
4.05%
ELYS (Elys Game Technology Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elys Game Technology Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items