Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ)

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The chart shows the growth of an initial investment of $10,000 in Hub Cyber Security Ltd. Warrant 8/22/23, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) has returned -21.90% so far this year and -48.75% over the past 12 months.

Based on dividend-adjusted daily data since Mar 3, 2023, HUBCZ's average daily return is +3.31%, while the average monthly return is +5.36%. At this rate, your investment would double in approximately 1.1 years.

Historically, 35% of months were positive and 65% were negative. The best month was Nov 2024 with a return of +300.0%, while the worst month was Jul 2024 at -82.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HUBCZ closed higher 26% of trading days. The best single day was Oct 10, 2024 with a return of +262.5%, while the worst single day was Sep 7, 2023 at -70.3%.

Hub Cyber Security Ltd. Warrant 8/22/23 has an annualized alpha of 451468.01%, beta of -1.30, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 06, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -503.11%), but participation in market rallies was also limited (-194.56%) — a profile typical of counter-cyclical assets.
• Beta of -1.30 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.

HUBCZ ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) 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 Hub Cyber Security Ltd. Warrant 8/22/23. 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 Hub Cyber Security Ltd. Warrant 8/22/23 was 99.91%, occurring on Oct 9, 2024. The portfolio has not yet recovered.

The current Hub Cyber Security Ltd. Warrant 8/22/23 drawdown is 99.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hub Cyber Security Ltd. Warrant 8/22/23 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 Hub Cyber Security Ltd. Warrant 8/22/23 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.