- ISIN
- VGG4R52R1030
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 5, 2024
Highlights
- Year Range
- $0.61 - $5.22
Share Price Chart
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Performance
HPAI Performance Chart
Helport AI Ltd (HPAI) is down 84.3% since the beginning of the year. At $1 per share, HPAI is trading 87.4% below its 52-week high of $5.
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Returns By Period
Helport AI Ltd (HPAI) has returned -84.33% so far this year and -85.44% over the past 12 months.
Helport AI Ltd
- 1D
- 5.79%
- 1M
- -34.85%
- YTD
- -84.33%
- 6M
- -84.26%
- 1Y
- -85.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HPAI Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2024, HPAI's average daily return is -0.41%, while the average monthly return is -9.47%.
Historically, 26% of months were positive and 74% 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 6 months.
On a daily basis, HPAI closed higher 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.57% | -4.33% | -47.74% | -5.33% | -26.06% | -37.33% | -84.33% | ||||||
| 2025 | 8.11% | 12.67% | -13.02% | 8.08% | -19.13% | -6.60% | -10.00% | -10.33% | -10.17% | -20.67% | 39.46% | 9.09% | -24.32% |
| 2024 | -44.83% | -25.83% | 22.81% | -2.16% | -5.93% | -53.75% |
Benchmark Metrics
Helport AI Ltd has an annualized alpha of -63.22%, beta of -0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 05, 2024.
- This stock participated in 303.88% of S&P 500 Index downside but only -144.41% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.17 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
- -63.22%
- Beta
- -0.17
- R²
- 0.00
- Upside Capture
- -144.41%
- Downside Capture
- 303.88%
Return for Risk
Risk / Return Rank
HPAI ranks 3 for risk / return — in the bottom 3% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Helport AI Ltd (HPAI) 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.
| HPAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.98 | ||
| Sortino ratioReturn per unit of downside risk | -5.10 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.37 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.78 | -3.76 |
| Martin ratioReturn relative to average drawdown | -1.85 | 12.44 | -14.29 |
Dividends
Dividend History
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 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 94.82%, occurring on Jun 18, 2026. The portfolio has not yet recovered.
The current Helport AI Ltd drawdown is 94.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.82%Jun 2026 | 1y 10mo | — | 1y 10moAug 2024 - now |
Drawdown Indicators
| HPAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.82% | -56.78% | -38.04% |
Max Drawdown (1Y)Largest decline over 1 year | -87.80% | -9.10% | -78.70% |
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 DrawdownCurrent decline from peak | -94.52% | -1.80% | -92.72% |
Average DrawdownAverage peak-to-trough decline | -64.58% | -10.71% | -53.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.19% | 2.03% | +44.16% |
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 Helport AI Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
Income Statement
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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