Oriental Rise Holdings Ltd (ORIS)

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

Oriental Rise Holdings Ltd (ORIS) has returned -56.12% so far this year and -97.36% over the past 12 months.

Based on dividend-adjusted daily data since Oct 17, 2024, ORIS's average daily return is +0.83%, while the average monthly return is -17.56%.

Historically, 11% of months were positive and 89% were negative. The best month was Sep 2025 with a return of +67.6%, while the worst month was Dec 2024 at -77.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ORIS closed higher 41% of trading days. The best single day was Dec 5, 2024 with a return of +599.3%, while the worst single day was Dec 6, 2024 at -93.5%.

Oriental Rise Holdings Ltd has an annualized alpha of 686.15%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 18, 2024.

• This stock participated in 393.83% of S&P 500 Index downside but only -216.27% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.33 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.

ORIS 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.

The table below present risk-adjusted performance metrics for Oriental Rise Holdings Ltd (ORIS) and compare them to a chosen benchmark (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 Oriental Rise 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 Oriental Rise Holdings Ltd was 99.96%, occurring on Mar 17, 2026. The portfolio has not yet recovered.

The current Oriental Rise Holdings Ltd drawdown is 99.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oriental Rise Holdings Ltd 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 Oriental Rise Holdings Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.