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IPO Date
Jun 17, 2025

Highlights

Market Cap
$118.03M
Enterprise Value
$143.77M
EPS (TTM)
-$0.06
Gross Profit (TTM)
-$58.00K
EBITDA (TTM)
-$2.63M
Year Range
$1.43 - $67.00
ROA (TTM)
-22.49%
ROE (TTM)
18.76%

Share Price Chart


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Jyong Biotech Ltd

Performance

MENS Performance Chart

Jyong Biotech Ltd (MENS) is down 59.8% since the beginning of the year. At $2 per share, MENS is trading 97.6% below its 52-week high of $67.


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S&P 500 Index

Returns By Period

Jyong Biotech Ltd (MENS) has returned -59.75% so far this year and -80.15% over the past 12 months.


Jyong Biotech Ltd

1D
1.92%
1M
-26.05%
YTD
-59.75%
6M
-66.74%
1Y
-80.15%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MENS Monthly Returns History

Based on dividend-adjusted daily data since Jun 17, 2025, MENS's average daily return is -0.05%, while the average monthly return is +4.23%. At this rate, an investment would double in approximately 1.4 years.

Historically, 38% of months were positive and 62% were negative. The best month was Aug 2025 with a return of +187.6%, while the worst month was Dec 2025 at -85.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MENS closed higher 46% of trading days. The best single day was Dec 30, 2025 with a return of +51.8%, while the worst single day was Dec 17, 2025 at -81.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-40.25%-9.32%0.47%5.58%-3.08%-27.73%-59.75%
2025-43.33%124.24%187.57%-28.15%13.66%-39.23%-85.48%-73.67%

Benchmark Metrics

Jyong Biotech Ltd has an annualized alpha of -48.38%, beta of 2.48, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 17, 2025.

  • This stock participated in 491.46% of S&P 500 Index downside but only 31.25% 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.

Alpha
-48.38%
Beta
2.48
0.03
Upside Capture
31.25%
Downside Capture
491.46%

Return for Risk

Risk / Return Rank

MENS ranks 26 for risk / return — below 26% 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.


MENS Risk / Return Rank: 2626
Overall Rank
MENS Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
MENS Sortino Ratio Rank: 4040
Sortino Ratio Rank
MENS Omega Ratio Rank: 4040
Omega Ratio Rank
MENS Calmar Ratio Rank: 1010
Calmar Ratio Rank
MENS Martin Ratio Rank: 1818
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 Jyong Biotech Ltd (MENS) 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.


MENSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.48

Sortino ratioReturn per unit of downside risk

-2.41

Omega ratioGain probability vs. loss probability

1.05

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.82

2.78

-3.61

Martin ratioReturn relative to average drawdown

-1.12

12.44

-13.56

Dividends

Dividend History


Jyong Biotech Ltd 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 Jyong Biotech Ltd. 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 Jyong Biotech Ltd was 97.78%, occurring on Feb 11, 2026. The portfolio has not yet recovered.

The current Jyong Biotech Ltd drawdown is 97.58%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.78%Feb 2026
4mo 22d
9mo 4dSep 2025 - now
2025 selloff2025
-49.87%Jun 2025
6d1mo 6d
1mo 12dJun 2025 - Jul 2025
2025 bear market2025
-25.54%Aug 2025
1d13d
14dAug 2025 - Aug 2025
2025 correction2025
-19.67%Sep 2025
6d1d
7dSep 2025 - Sep 2025
2025 correction2025
-12.53%Sep 2025
2d6d
8dSep 2025 - Sep 2025

Drawdown Indicators


MENSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.78%

-56.78%

-41.00%

Max Drawdown (1Y)

Largest decline over 1 year

-97.78%

-9.10%

-88.68%

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

-97.58%

-1.80%

-95.78%

Average Drawdown

Average peak-to-trough decline

-61.33%

-10.71%

-50.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

71.30%

2.03%

+69.27%

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 Jyong Biotech Ltd 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 Jyong Biotech Ltd is priced in the market compared to other companies in the Biotechnology 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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