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ISIN
KYG8221K1040
Industry
Solar
IPO Date
Mar 4, 2025

Highlights

Market Cap
$22.59M
Enterprise Value
$23.19M
Year Range
$2.18 - $71.40
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$16.67M

Share Price Chart


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Skycorp Solar Group Ltd

Performance

PN Performance Chart

Skycorp Solar Group Ltd (PN) is up 19.0% since the beginning of the year. At $17 per share, PN is trading 75.8% below its 52-week high of $71.


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Benchmark

Compare this symbol against anything

Returns By Period

Skycorp Solar Group Ltd (PN) has returned 18.97% so far this year and -73.83% over the past 12 months.


Skycorp Solar Group Ltd

1D
-27.04%
1M
345.10%
6M
41.56%
YTD
18.97%
1Y
-73.83%
3Y*
5Y*
10Y*
ALL TIME*
-64.37%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PN Monthly Returns History

Based on dividend-adjusted daily data since Mar 4, 2025, PN's average daily return is +0.40%, while the average monthly return is +11.88%. At this rate, an investment would double in approximately 0.5 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jul 2026 with a return of +358.1%, while the worst month was Aug 2025 at -74.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PN closed higher 46% of trading days. The best single day was Jul 22, 2026 with a return of +131.8%, while the worst single day was Mar 30, 2026 at -68.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.95%-19.67%-50.14%-54.15%67.41%0.53%358.09%18.97%
2025-5.96%-30.12%17.95%-3.26%29.56%-74.15%-28.61%7.30%11.28%-8.13%-80.33%

Benchmark Metrics

Skycorp Solar Group Ltd has an annualized alpha of 144.15%, beta of 0.66, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 04, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -106.81%), but participation in market rallies was also limited (-151.49%) - a profile typical of counter-cyclical assets.
  • Beta of 0.66 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
144.15%
Beta
0.66
0.00
Upside Capture
-151.49%
Downside Capture
-106.81%

Return for Risk

Risk / Return Rank

PN ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


PN Risk / Return Rank: 3838
Overall Rank
PN Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PN Sortino Ratio Rank: 6060
Sortino Ratio Rank
PN Omega Ratio Rank: 6262
Omega Ratio Rank
PN Calmar Ratio Rank: 1313
Calmar Ratio Rank
PN Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Skycorp Solar Group Ltd (PN) 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.


PNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.71

Sortino ratioReturn per unit of downside risk

-0.96

Omega ratioGain probability vs. loss probability

1.15

1.25

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.79

2.00

-2.79

Martin ratioReturn relative to average drawdown

-0.92

8.49

-9.41

Dividends

Dividend History


Skycorp Solar Group Ltd 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 Skycorp Solar Group 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 Skycorp Solar Group Ltd was 97.30%, occurring on Apr 29, 2026. The portfolio has not yet recovered.

The current Skycorp Solar Group Ltd drawdown is 78.94%.


Drawdown

Fall

Recovery

Underwater

Related event

-97.30%Apr 2026
9mo 4d
1y 5dJul 2025 - now
-45.19%Jul 2025
4mo 12d13d
4mo 25dMar 2025 - Jul 2025

Drawdown Indicators


PNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.30%

-56.78%

-40.52%

Max Drawdown (1Y)

Largest decline over 1 year

-96.80%

-9.10%

-87.70%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-78.94%

-1.58%

-77.36%

Average Drawdown

Average peak-to-trough decline

-67.75%

-10.70%

-57.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

83.50%

2.14%

+81.36%

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 Skycorp Solar Group Ltd 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 Skycorp Solar Group Ltd is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
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