- ISIN
- KYG480491037
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Mar 28, 2025
Highlights
- Year Range
- $1.36 - $127.50
Share Price Chart
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Performance
NCT Performance Chart
Intercont (Cayman) Ltd (NCT) is down 39.4% since the beginning of the year. At $3 per share, NCT is trading 97.7% below its 52-week high of $127.
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Returns By Period
Intercont (Cayman) Ltd (NCT) has returned -39.36% so far this year and -97.06% over the past 12 months.
Intercont (Cayman) Ltd
- 1D
- -6.75%
- 1M
- 11.54%
- YTD
- -39.36%
- 6M
- -51.83%
- 1Y
- -97.06%
- 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%
NCT Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2025, NCT's average daily return is -0.78%, while the average monthly return is -14.74%.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +51.8%, while the worst month was Dec 2025 at -75.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NCT closed higher 43% of trading days. The best single day was May 28, 2026 with a return of +58.4%, while the worst single day was Jun 8, 2026 at -37.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.87% | -6.54% | -63.25% | 51.84% | 0.00% | 3.94% | -39.36% | ||||||
| 2025 | -12.00% | -25.35% | -6.56% | -17.29% | 11.52% | -64.40% | 6.11% | -28.86% | -21.46% | -75.37% | -97.06% |
Benchmark Metrics
Intercont (Cayman) Ltd has an annualized alpha of -88.98%, beta of 0.93, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2025.
- This stock participated in 560.87% of S&P 500 Index downside but only -135.31% 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
- -88.98%
- Beta
- 0.93
- R²
- 0.01
- Upside Capture
- -135.31%
- Downside Capture
- 560.87%
Return for Risk
Risk / Return Rank
NCT ranks 9 for risk / return — in the bottom 9% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intercont (Cayman) Ltd (NCT) 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.
| NCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -4.58 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.37 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.78 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.17 | 12.44 | -13.61 |
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 Intercont (Cayman) 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 Intercont (Cayman) Ltd was 99.20%, occurring on Apr 15, 2026. The portfolio has not yet recovered.
The current Intercont (Cayman) Ltd drawdown is 98.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.20%Apr 2026 | 12mo 4d | — | 1y 2moApr 2025 - now |
2025 selloff2025 | -21.17%Apr 2025 | 1d | 14d | 15dMar 2025 - Apr 2025 |
Drawdown Indicators
| NCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.20% | -56.78% | -42.42% |
Max Drawdown (1Y)Largest decline over 1 year | -98.70% | -9.10% | -89.60% |
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 | -98.55% | -1.80% | -96.75% |
Average DrawdownAverage peak-to-trough decline | -78.20% | -10.71% | -67.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 82.95% | 2.03% | +80.92% |
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 Intercont (Cayman) 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 Intercont (Cayman) Ltd is priced in the market compared to other companies in the Marine Shipping 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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