Phoenix Asia Holdings Ltd (PHOE)

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The chart shows the growth of an initial investment of $10,000 in Phoenix Asia 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.

Based on dividend-adjusted daily data since Apr 25, 2025, PHOE's average daily return is +4.77%, while the average monthly return is +74.15%. At this rate, your investment would double in approximately 0.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +732.0%, while the worst month was Feb 2026 at -87.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PHOE closed higher 46% of trading days. The best single day was Jan 30, 2026 with a return of +997.4%, while the worst single day was Feb 2, 2026 at -86.8%.

Phoenix Asia Holdings Ltd has an annualized alpha of 28783775.80%, beta of -4.59, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 28, 2025.

• This stock captured 28483.57% of S&P 500 Index gains and 458.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of -4.59 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.

The table below present risk-adjusted performance metrics for Phoenix Asia Holdings Ltd (PHOE) 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 Phoenix Asia 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 Phoenix Asia Holdings Ltd was 92.47%, occurring on Feb 11, 2026. The portfolio has not yet recovered.

The current Phoenix Asia Holdings Ltd drawdown is 88.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Phoenix Asia 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 Phoenix Asia Holdings Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.