Onfolio Holdings Inc. Warrant (ONFOW)

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Onfolio Holdings Inc. Warrant (ONFOW) is up 16.1% since the beginning of the year. At $0 per share, ONFOW is trading 78.0% below its 52-week high of $0.

Onfolio Holdings Inc. Warrant (ONFOW) has returned 16.12% so far this year and -17.82% over the past 12 months.

Based on dividend-adjusted daily data since Aug 26, 2022, ONFOW's average daily return is +0.71%, while the average monthly return is +5.89%. At this rate, an investment would double in approximately 1.0 years.

Historically, 47% of months were positive and 53% 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 26% 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%.

Onfolio Holdings Inc. Warrant has an annualized alpha of 510.07%, beta of -0.08, 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 16.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.08 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.

ONFOW ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Onfolio Holdings Inc. Warrant (ONFOW) and compare them to S&P 500 Index.

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.

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 71.80%.

The chart below shows the rolling one-month volatility.

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.

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.