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Highlights

Market Cap
$3.69M
Year Range
$6.64 - $25.00

Share Price Chart


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UTime Limited

Performance

FXHO Performance Chart


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S&P 500 Index

Returns By Period


UTime Limited

1D
28.79%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.81%
1M
2.13%
6M
8.99%
YTD
10.20%
1Y
20.44%
3Y*
19.60%
5Y*
11.54%
10Y*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FXHO Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 2026, FXHO's average daily return is +30.94%, while the average monthly return is +166.76%. At this rate, an investment would double in approximately 0.1 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +166.8%, while the worst month was Jul 2026 at 166.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.

On a daily basis, FXHO closed higher 50% of trading days. The best single day was Jul 6, 2026 with a return of +171.5%, while the worst single day was Jul 2, 2026 at -25.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026166.76%166.76%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for UTime Limited (FXHO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FXHOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.26

Martin ratioReturn relative to average drawdown

9.80

Dividends

Dividend History


UTime Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the UTime Limited. 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 UTime Limited was 25.73%, occurring on Jul 8, 2026. The portfolio has not yet recovered.

The current UTime Limited drawdown is 4.35%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-25.73%Jul 2026
1d
3d 9hJul 2026 - now
2026 bear market2026
-25.00%Jul 2026
0s4d
4dJul 2026 - Jul 2026

Drawdown Indicators


FXHOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-25.73%

-56.78%

+31.05%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.35%

-0.87%

-3.48%

Average Drawdown

Average peak-to-trough decline

-12.97%

-10.71%

-2.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how UTime Limited is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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