- Sector
- Consumer Cyclical
- Industry
- Textile Manufacturing
- IPO Date
- Jul 18, 2025
Highlights
- Year Range
- $0.12 - $5.40
Share Price Chart
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Performance
MJID Performance Chart
Majestic Ideal Holdings Ltd (MJID) is down 66.1% since the beginning of the year. At $0 per share, MJID is trading 96.9% below its 52-week high of $5.
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Returns By Period
Majestic Ideal Holdings Ltd
- 1D
- 7.87%
- 1M
- 5.66%
- YTD
- -66.10%
- 6M
- -65.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MJID Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2025, MJID's average daily return is -0.84%, while the average monthly return is -17.96%.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +19.0%, while the worst month was Jan 2026 at -54.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MJID closed higher 39% of trading days. The best single day was Jan 12, 2026 with a return of +41.9%, while the worst single day was Jan 9, 2026 at -67.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -54.54% | -34.87% | -11.18% | 19.03% | 0.25% | 8.01% | -66.10% | ||||||
| 2025 | -47.27% | -33.91% | 7.83% | -39.52% | -39.09% | 9.79% | -84.80% |
Benchmark Metrics
Majestic Ideal Holdings Ltd has an annualized alpha of -91.02%, beta of 1.21, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 21, 2025.
- This stock participated in 383.91% of S&P 500 Index downside but only -242.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -91.02%
- Beta
- 1.21
- R²
- 0.01
- Upside Capture
- -242.87%
- Downside Capture
- 383.91%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Majestic Ideal Holdings Ltd (MJID) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Majestic Ideal Holdings 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 Majestic Ideal Holdings Ltd was 96.25%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Majestic Ideal Holdings Ltd drawdown is 94.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.25%Mar 2026 | 8mo 12d | — | 10mo 18dJul 2025 - now |
Drawdown Indicators
| MJID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.25% | -56.78% | -39.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 DrawdownCurrent decline from peak | -94.85% | 0.00% | -94.85% |
Average DrawdownAverage peak-to-trough decline | -81.23% | -10.72% | -70.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Majestic Ideal Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Majestic Ideal Holdings Ltd is priced in the market compared to other companies in the Textile Manufacturing 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 | — |
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