Intchains Group Limited American Depositary Shares (ICG)

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

Intchains Group Limited American Depositary Shares (ICG) has returned -31.28% so far this year and -54.61% over the past 12 months.

Based on dividend-adjusted daily data since Mar 16, 2023, ICG's average daily return is +0.02%, while the average monthly return is -2.39%.

Historically, 46% of months were positive and 54% were negative. The best month was Jul 2025 with a return of +54.5%, while the worst month was Sep 2024 at -38.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ICG closed higher 40% of trading days. The best single day was Dec 20, 2024 with a return of +88.6%, while the worst single day was Dec 30, 2024 at -60.3%.

Intchains Group Limited American Depositary Shares has an annualized alpha of -14.84%, beta of 1.17, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 17, 2023.

• This stock participated in 281.93% of S&P 500 Index downside but only -42.90% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

ICG ranks 17 for risk / return — in the bottom 17% 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.

The table below present risk-adjusted performance metrics for Intchains Group Limited American Depositary Shares (ICG) 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 Intchains Group Limited American Depositary Shares. 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 Intchains Group Limited American Depositary Shares was 92.92%, occurring on Nov 7, 2025. The portfolio has not yet recovered.

The current Intchains Group Limited American Depositary Shares drawdown is 91.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intchains Group Limited American Depositary Shares 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 Intchains Group Limited American Depositary Shares is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.