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ISIN
VGG397111094
CUSIP
37932L108
IPO Date
Sep 20, 2024

Highlights

Total Revenue (TTM)
$46.01M
Gross Profit (TTM)
$6.13M
EBITDA (TTM)
$1.02M
Year Range
$0.25 - $3.89

Share Price Chart


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Performance

GLE Performance Chart

Global Engine Group Holding Ltd (GLE) is up 31.5% since the beginning of the year. At $0 per share, GLE is trading 88.2% below its 52-week high of $4.


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S&P 500 Index

Returns By Period

Global Engine Group Holding Ltd (GLE) has returned 31.51% so far this year and -79.36% over the past 12 months.


Global Engine Group Holding Ltd

1D
-11.46%
1M
33.42%
YTD
31.51%
6M
0.26%
1Y
-79.36%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLE Monthly Returns History

Based on dividend-adjusted daily data since Sep 20, 2024, GLE's average daily return is -0.06%, while the average monthly return is -6.57%.

Historically, 41% of months were positive and 59% were negative. The best month was May 2025 with a return of +41.0%, while the worst month was Dec 2024 at -51.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GLE closed higher 46% of trading days. The best single day was May 7, 2026 with a return of +52.1%, while the worst single day was Jul 29, 2025 at -63.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.46%23.68%-8.41%-7.63%24.64%5.55%31.51%
2025-15.03%8.84%1.56%15.70%40.95%-42.26%-30.72%-35.85%3.21%-3.11%-26.10%-30.35%-79.77%
20249.81%-18.52%-4.28%-51.68%-58.61%

Benchmark Metrics

Global Engine Group Holding Ltd has an annualized alpha of -22.31%, beta of 0.59, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 23, 2024.

  • This stock participated in 319.83% of S&P 500 Index downside but only -135.68% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.59 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.

Alpha
-22.31%
Beta
0.59
0.00
Upside Capture
-135.68%
Downside Capture
319.83%

Return for Risk

Risk / Return Rank

GLE ranks 20 for risk / return — in the bottom 20% 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.


GLE Risk / Return Rank: 2020
Overall Rank
GLE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
GLE Sortino Ratio Rank: 2525
Sortino Ratio Rank
GLE Omega Ratio Rank: 2525
Omega Ratio Rank
GLE Calmar Ratio Rank: 88
Calmar Ratio Rank
GLE Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global Engine Group Holding Ltd (GLE) and compare them to S&P 500 Index.


GLEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.49

2.39

-2.88

Sortino ratio

Return per unit of downside risk

-0.18

3.25

-3.44

Omega ratio

Gain probability vs. loss probability

0.98

1.43

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.86

3.11

-3.97

Martin ratio

Return relative to average drawdown

-1.00

14.38

-15.38

Dividends

Dividend History


Global Engine Group Holding Ltd 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 Global Engine Group Holding 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 Global Engine Group Holding Ltd was 94.99%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Global Engine Group Holding Ltd drawdown is 91.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-94.99%Feb 2026
1y 2mo
1y 6moNov 2024 - now
2024 correction2024
-18.87%Oct 2024
24d18d
1mo 12dOct 2024 - Nov 2024
2024 pullback2024
-3.58%Oct 2024
1d2d
3dOct 2024 - Oct 2024
2024 pullback2024
-2.86%Sep 2024
0s2d
2dSep 2024 - Sep 2024

Drawdown Indicators


GLEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.99%

-56.78%

-38.21%

Max Drawdown (1Y)

Largest decline over 1 year

-92.77%

-9.10%

-83.67%

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

-91.13%

0.00%

-91.13%

Average Drawdown

Average peak-to-trough decline

-70.20%

-10.72%

-59.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

79.53%

1.97%

+77.56%

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 Global Engine Group Holding Ltd 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 Global Engine Group Holding Ltd is priced in the market compared to other companies in the Information Technology Services 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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