Intchains Group Limited American Depositary Shares (ICG)

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Intchains Group Limited American Depositary Shares (ICG) is down 47.5% since the beginning of the year. At $1 per share, ICG is trading 71.1% below its 52-week high of $3.

Intchains Group Limited American Depositary Shares (ICG) has returned -47.48% so far this year and -55.23% over the past 12 months.

Based on dividend-adjusted daily data since Mar 16, 2023, ICG's average daily return is 0.00%, while the average monthly return is -2.64%.

Historically, 48% of months were positive and 53% 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 -24.23%, beta of 1.24, and R2 of 0.03 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 -53.40% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 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 18 for risk / return — in the bottom 18% 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 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 93.94%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current Intchains Group Limited American Depositary Shares drawdown is 93.14%.

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.