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Onfolio Holdings Inc. Warrant (ONFOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Aug 26, 2022

Highlights

Market Cap
$313.80K
Enterprise Value
$3.60M
EPS (TTM)
-$0.38
Total Revenue (TTM)
$11.24M
Gross Profit (TTM)
$6.78M
EBITDA (TTM)
-$1.22M
Year Range
$0.04 - $0.35
ROA (TTM)
-23.29%
ROE (TTM)
-85.96%

Share Price Chart


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Onfolio Holdings Inc. Warrant

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Onfolio Holdings Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Onfolio Holdings Inc. Warrant (ONFOW) has returned -28.00% so far this year and -73.38% over the past 12 months.


Onfolio Holdings Inc. Warrant

1D
22.40%
1M
-12.57%
YTD
-28.00%
6M
-75.50%
1Y
-73.38%
3Y*
-28.00%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 26, 2022, ONFOW's average daily return is +0.62%, while the average monthly return is +4.45%. At this rate, your investment would double in approximately 1.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2024 with a return of +221.9%, while the worst month was Feb 2024 at -57.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ONFOW closed higher 25% of trading days. The best single day was May 22, 2024 with a return of +100.0%, while the worst single day was Mar 22, 2024 at -44.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.70%-1.13%-12.57%-28.00%
2025-19.70%12.08%-14.85%-17.36%-36.84%8.17%11.79%59.48%7.95%-30.90%-13.09%-43.33%-71.67%
2024-12.50%-57.14%35.33%68.47%221.93%12.99%-31.71%-26.13%35.46%58.82%-18.52%36.36%275.00%
2023-13.83%-39.98%9.33%-18.29%26.87%17.65%-32.50%-32.59%46.59%-55.17%-16.72%60.64%-72.41%
2022-13.42%-7.30%17.31%17.24%13.73%25.54%

Benchmark Metrics

Onfolio Holdings Inc. Warrant has an annualized alpha of 380.19%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 29, 2022.

  • This stock participated in 178.47% of S&P 500 Index downside but only -19.59% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.00 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
380.19%
Beta
-0.00
0.00
Upside Capture
-19.59%
Downside Capture
178.47%

Return for Risk

Risk / Return Rank

ONFOW ranks 18 for risk / return — in the bottom 18% 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.


ONFOW Risk / Return Rank: 1818
Overall Rank
ONFOW Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ONFOW Sortino Ratio Rank: 2626
Sortino Ratio Rank
ONFOW Omega Ratio Rank: 2525
Omega Ratio Rank
ONFOW Calmar Ratio Rank: 88
Calmar Ratio Rank
ONFOW Martin Ratio Rank: 99
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 Onfolio Holdings Inc. Warrant (ONFOW) and compare them to a chosen benchmark (S&P 500 Index).


ONFOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

0.90

-1.37

Sortino ratio

Return per unit of downside risk

-0.13

1.39

-1.52

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.87

1.40

-2.27

Martin ratio

Return relative to average drawdown

-1.48

6.61

-8.09

Explore ONFOW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Onfolio Holdings Inc. Warrant 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 Onfolio Holdings Inc. Warrant. 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. Warrant was 93.94%, occurring on Mar 6, 2024. The portfolio has not yet recovered.

The current Onfolio Holdings Inc. Warrant drawdown is 82.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.94%Jan 13, 2023287Mar 6, 2024
-40.39%Aug 29, 202255Nov 14, 202211Nov 30, 202266
-13.41%Dec 6, 20225Dec 12, 20222Dec 14, 20227
-9.97%Dec 22, 20223Dec 27, 202210Jan 11, 202313
-0.31%Dec 19, 20221Dec 19, 20222Dec 21, 20223

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. Warrant 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 Onfolio Holdings Inc. Warrant 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 ONFOW relative to other companies in the Internet Content & Information industry. Currently, ONFOW 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 ONFOW in comparison with other companies in the Internet Content & Information industry. Currently, ONFOW has a P/B value of 0.1. 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
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