IREN Limited (IREN)

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IREN Limited (IREN) is up 8.9% since the beginning of the year. At $41 per share, IREN is trading 46.5% below its 52-week high of $77.

IREN Limited (IREN) has returned 8.92% so far this year and 141.57% over the past 12 months.

Based on dividend-adjusted daily data since Nov 17, 2021, IREN's average daily return is +0.30%, while the average monthly return is +6.30%. At this rate, an investment would double in approximately 0.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2024 with a return of +79.5%, while the worst month was Nov 2022 at -56.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IREN closed higher 48% of trading days. The best single day was Feb 15, 2023 with a return of +67.0%, while the worst single day was May 16, 2022 at -36.5%.

IREN Limited has an annualized alpha of 57.87%, beta of 2.54, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.

• This stock captured 698.28% of S&P 500 Index gains and 245.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.14 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.

IREN ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 IREN Limited. 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 IREN Limited was 96.21%, occurring on Dec 28, 2022. Recovery took 670 trading sessions.

The current IREN Limited drawdown is 46.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of IREN Limited 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 IREN Limited is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.