Helport AI Ltd (HPAI)

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Helport AI Ltd (HPAI) is down 88.1% since the beginning of the year. At $0 per share, HPAI is trading 89.1% below its 52-week high of $5.

Helport AI Ltd (HPAI) has returned -88.10% so far this year and -88.59% over the past 12 months.

Based on dividend-adjusted daily data since Aug 5, 2024, HPAI's average daily return is -0.41%, while the average monthly return is -9.98%.

Historically, 25% of months were positive and 75% were negative. The best month was Nov 2025 with a return of +39.5%, while the worst month was Mar 2026 at -47.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HPAI closed higher 43% of trading days. The best single day was Oct 31, 2024 with a return of +41.2%, while the worst single day was Aug 5, 2024 at -29.8%.

Helport AI Ltd has an annualized alpha of -64.26%, beta of -0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 05, 2024.

• This stock participated in 366.61% of S&P 500 Index downside but only -144.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.10 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.

HPAI ranks 3 for risk / return — above 3% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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 Helport AI 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 Helport AI Ltd was 96.40%, occurring on Jul 24, 2026. The portfolio has not yet recovered.

The current Helport AI Ltd drawdown is 95.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Helport AI 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 Helport AI Ltd 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.