Exodus Movement, Inc (EXOD)

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Exodus Movement, Inc (EXOD) is down 58.6% since the beginning of the year. At $6 per share, EXOD is trading 84.6% below its 52-week high of $40.

Exodus Movement, Inc (EXOD) has returned -58.55% so far this year and -80.63% over the past 12 months.

Based on dividend-adjusted daily data since Sep 16, 2021, EXOD's average daily return is +0.82%, while the average monthly return is +5.73%. At this rate, an investment would double in approximately 1.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2021 with a return of +144.4%, while the worst month was Jun 2022 at -73.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EXOD closed higher 27% of trading days. The best single day was Dec 12, 2022 with a return of +199.0%, while the worst single day was Jun 28, 2022 at -77.9%.

Exodus Movement, Inc has an annualized alpha of 603.11%, beta of 0.95, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 16, 2021.

• This stock participated in 186.87% of S&P 500 Index downside but only 30.94% of its upside - more exposed to losses than it benefited from rallies.
• 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.

EXOD ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 Exodus Movement, Inc. 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 Exodus Movement, Inc was 96.97%, occurring on Dec 9, 2022. Recovery took 504 trading sessions.

The current Exodus Movement, Inc drawdown is 93.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Exodus Movement, Inc 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 Exodus Movement, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.