- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Aug 26, 2022
Highlights
- Market Cap
- $1.09M
- Enterprise Value
- $1.35T
- EPS (TTM)
- -$498.42K
- Total Revenue (TTM)
- $10.73T
- Gross Profit (TTM)
- $6.43T
- EBITDA (TTM)
- -$2.76T
- Year Range
- $0.18 - $2.48
- ROA (TTM)
- -22.79%
- ROE (TTM)
- -104.37%
Share Price Chart
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Performance
ONFO Performance Chart
Onfolio Holdings Inc (ONFO) is down 70.6% since the beginning of the year. At $0 per share, ONFO is trading 92.0% below its 52-week high of $2.
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Returns By Period
Onfolio Holdings Inc (ONFO) has returned -70.62% so far this year and -80.63% over the past 12 months.
Onfolio Holdings Inc
- 1D
- -16.84%
- 1M
- -43.61%
- 6M
- -74.70%
- YTD
- -70.62%
- 1Y
- -80.63%
- 3Y*
- -43.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ONFO Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2022, ONFO's average daily return is -0.03%, while the average monthly return is -1.76%.
Historically, 48% of months were positive and 52% were negative. The best month was May 2024 with a return of +105.1%, while the worst month was Jun 2026 at -55.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ONFO closed higher 44% of trading days. The best single day was Apr 16, 2026 with a return of +124.9%, while the worst single day was Nov 17, 2023 at -28.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.70% | -23.47% | 42.14% | 93.83% | -51.35% | -55.86% | -31.18% | -70.62% | |||||
| 2025 | -3.73% | 2.33% | -28.03% | 12.63% | -11.21% | 7.36% | 24.51% | -18.11% | 9.62% | -4.39% | -21.35% | -20.80% | -49.33% |
| 2024 | 5.92% | -11.14% | 0.04% | 14.74% | 105.08% | 2.65% | -29.53% | 24.77% | 5.88% | 14.15% | 11.94% | -2.90% | 162.75% |
| 2023 | 30.26% | -24.24% | 6.67% | -17.56% | 1.59% | -9.70% | -12.40% | 2.83% | -22.88% | -28.00% | -9.45% | -6.93% | -66.45% |
| 2022 | -44.48% | -37.63% | 5.17% | 12.30% | 10.95% | -54.63% |
Benchmark Metrics
Onfolio Holdings Inc has an annualized alpha of -24.05%, beta of 1.15, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 26, 2022.
- This stock participated in 258.56% of S&P 500 Index downside but only -7.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- -24.05%
- Beta
- 1.15
- R²
- 0.02
- Upside Capture
- -7.56%
- Downside Capture
- 258.56%
Return for Risk
Risk / Return Rank
ONFO ranks 14 for risk / return — in the bottom 14% 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 Onfolio Holdings Inc (ONFO) 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.
| ONFO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.30 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.28 | -3.21 |
| Martin ratioReturn relative to average drawdown | -1.76 | 9.88 | -11.65 |
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 Onfolio Holdings Inc. 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 Onfolio Holdings Inc was 94.04%, occurring on Jul 10, 2026. The portfolio has not yet recovered.
The current Onfolio Holdings Inc drawdown is 94.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -94.04%Jul 2026 | 3y 10mo | — | 3y 10moAug 2022 - now |
Drawdown Indicators
| ONFO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.04% | -56.78% | -37.26% |
Max Drawdown (1Y)Largest decline over 1 year | -86.70% | -9.10% | -77.60% |
Max Drawdown (3Y)Largest decline over 3 years | -88.05% | -18.90% | -69.15% |
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 | -94.04% | -0.45% | -93.59% |
Average DrawdownAverage peak-to-trough decline | -69.37% | -10.71% | -58.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.58% | 2.09% | +43.49% |
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 Onfolio Holdings Inc 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 Onfolio Holdings Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ONFO relative to other companies in the Internet Content & Information industry. Currently, ONFO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ONFO in comparison with other companies in the Internet Content & Information industry. Currently, ONFO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
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Gross Profit | — |
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Income | — |
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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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