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Highlights

Year Range
$0.42 - $13.48

Share Price Chart


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Performance

KAZR Performance Chart

Skyline Builders Group Holding Limited (KAZR) is down 2.7% since the beginning of the year. At $3 per share, KAZR is trading 78.8% below its 52-week high of $13.


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S&P 500 Index

Returns By Period

Skyline Builders Group Holding Limited (KAZR) has returned -2.72% so far this year and -76.42% over the past 12 months.


Skyline Builders Group Holding Limited

1D
-10.90%
1M
-7.74%
YTD
-2.72%
6M
16.26%
1Y
-76.42%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KAZR Monthly Returns History

Based on dividend-adjusted daily data since Jan 23, 2025, KAZR's average daily return is +0.60%, while the average monthly return is +20.98%. At this rate, an investment would double in approximately 0.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +225.7%, while the worst month was Jul 2025 at -95.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, KAZR closed higher 51% of trading days. The best single day was Aug 27, 2025 with a return of +52.2%, while the worst single day was Jul 7, 2025 at -87.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.04%11.11%-3.44%47.25%-24.62%-16.62%-2.72%
2025-5.23%129.98%8.76%18.50%-19.01%25.97%-95.44%82.42%225.71%9.65%-33.87%18.55%-33.18%

Benchmark Metrics

Skyline Builders Group Holding Limited has an annualized alpha of 333.96%, beta of 0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -1931.99%), but participation in market rallies was also limited (-150.22%) - a profile typical of counter-cyclical assets.
  • Beta of 0.28 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
333.96%
Beta
0.28
0.00
Upside Capture
-150.22%
Downside Capture
-1,931.99%

Return for Risk

Risk / Return Rank

KAZR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KAZR Risk / Return Rank: 3131
Overall Rank
KAZR Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
KAZR Sortino Ratio Rank: 4747
Sortino Ratio Rank
KAZR Omega Ratio Rank: 5353
Omega Ratio Rank
KAZR Calmar Ratio Rank: 1111
Calmar Ratio Rank
KAZR Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Skyline Builders Group Holding Limited (KAZR) 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.


KAZRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.50

Sortino ratioReturn per unit of downside risk

-2.10

Omega ratioGain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.79

2.81

-3.60

Martin ratioReturn relative to average drawdown

-0.98

12.55

-13.54

Dividends

Dividend History


Skyline Builders Group Holding Limited doesn't pay dividends

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 Skyline Builders Group Holding 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 Skyline Builders Group Holding Limited was 96.75%, occurring on Aug 22, 2025. The portfolio has not yet recovered.

The current Skyline Builders Group Holding Limited drawdown is 78.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-96.75%Aug 2025
3mo 11d
1y 1moMay 2025 - now
2025 selloff2025
-20.16%Feb 2025
4d3d
7dJan 2025 - Feb 2025
2025 selloff2025
-19.42%Mar 2025
0s3d
3dMar 2025 - Mar 2025
2025 selloff2025
-13.03%Apr 2025
8d27d
1mo 5dApr 2025 - May 2025
2025 selloff2025
-12.48%Feb 2025
0s2d
2dFeb 2025 - Feb 2025

Drawdown Indicators


KAZRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.75%

-56.78%

-39.97%

Max Drawdown (1Y)

Largest decline over 1 year

-96.59%

-9.10%

-87.49%

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 Drawdown

Current decline from peak

-78.99%

-1.43%

-77.56%

Average Drawdown

Average peak-to-trough decline

-57.31%

-10.71%

-46.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.59%

2.03%

+75.56%

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 Skyline Builders Group Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Skyline Builders Group Holding Limited is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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