Garden Stage Ltd (GSIW)

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The chart shows the growth of an initial investment of $10,000 in Garden Stage Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Garden Stage Ltd (GSIW) has returned -35.37% so far this year and -82.60% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2023, GSIW's average daily return is +0.45%, while the average monthly return is -3.24%.

Historically, 39% of months were positive and 61% were negative. The best month was Jun 2025 with a return of +115.0%, while the worst month was Jul 2025 at -92.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GSIW closed higher 45% of trading days. The best single day was Mar 9, 2026 with a return of +248.1%, while the worst single day was Jul 21, 2025 at -87.1%.

Garden Stage Ltd has an annualized alpha of 143.72%, beta of 1.47, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 04, 2023.

• This stock participated in 310.72% of S&P 500 Index downside but only -206.66% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

GSIW ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Garden Stage Ltd (GSIW) and compare them to a chosen benchmark (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 Garden Stage 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 Garden Stage Ltd was 99.69%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Garden Stage Ltd drawdown is 99.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Garden Stage 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 Garden Stage Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.