Epsium Enterprise Ltd (EPSM)

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Epsium Enterprise Ltd (EPSM) is down 29.5% since the beginning of the year. At $1 per share, EPSM is trading 99.1% below its 52-week high of $155.

Epsium Enterprise Ltd (EPSM) has returned -29.50% so far this year and -91.63% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2025, EPSM's average daily return is +1.39%, while the average monthly return is +2.28%. At this rate, an investment would double in approximately 2.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +90.2%, while the worst month was Nov 2025 at -71.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EPSM closed higher 45% of trading days. The best single day was Sep 9, 2025 with a return of +411.5%, while the worst single day was Sep 10, 2025 at -70.7%.

Epsium Enterprise Ltd has an annualized alpha of 3655.84%, beta of -0.53, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 2025.

• This stock participated in 219.18% of S&P 500 Index downside but only -132.48% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.53 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.

EPSM ranks 40 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 table below present risk-adjusted performance metrics for Epsium Enterprise Ltd (EPSM) and compare them to 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 Epsium Enterprise Ltd. 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 Epsium Enterprise Ltd was 99.23%, occurring on Mar 5, 2026. The portfolio has not yet recovered.

The current Epsium Enterprise Ltd drawdown is 98.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Epsium Enterprise Ltd 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 Epsium Enterprise Ltd is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.