- ISIN
- US51216F1093
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- Jun 28, 2024
Highlights
- Market Cap
- $23.85M
- Year Range
- $0.25 - $1.68
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $3.89M
Share Price Chart
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Performance
QNME Performance Chart
Lakeside Holding Limited (QNME) is down 22.2% since the beginning of the year. At $1 per share, QNME is trading 58.8% below its 52-week high of $2.
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Returns By Period
Lakeside Holding Limited (QNME) has returned -22.16% so far this year and -15.42% over the past 12 months.
Lakeside Holding Limited
- 1D
- 120.64%
- 1M
- 49.63%
- 6M
- -7.38%
- YTD
- -22.16%
- 1Y
- -15.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -61.53%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
QNME Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2024, QNME's average daily return is -0.02%, while the average monthly return is -2.70%.
Historically, 37% of months were positive and 63% were negative. The best month was Aug 2026 with a return of +148.5%, while the worst month was Mar 2025 at -40.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, QNME closed higher 43% of trading days. The best single day was Aug 4, 2026 with a return of +120.6%, while the worst single day was Mar 4, 2025 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.96% | -29.90% | 5.45% | -13.93% | 11.69% | -35.22% | -35.76% | 148.49% | -22.16% | ||||
| 2025 | -15.60% | -15.40% | -40.06% | -4.87% | -5.69% | -11.46% | -3.53% | 39.02% | 13.16% | -7.75% | -26.97% | 2.40% | -64.40% |
| 2024 | -22.14% | -5.24% | -22.37% | 23.05% | -39.12% | 10.86% | 2.04% | -51.46% |
Benchmark Metrics
Lakeside Holding Limited has an annualized alpha of -20.85%, beta of 1.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 28, 2024.
- This stock participated in 493.63% of S&P 500 Index downside but only 115.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -20.85%
- Beta
- 1.03
- R²
- 0.01
- Upside Capture
- 115.29%
- Downside Capture
- 493.63%
Return for Risk
Risk / Return Rank
QNME ranks 46 for risk / return — above 46% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lakeside Holding Limited (QNME) 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.
| QNME | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.45 | -2.64 |
| Martin ratioReturn relative to average drawdown | -0.33 | 10.40 | -10.73 |
Dividends
Dividend History
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 Lakeside Holding Limited. 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 Lakeside Holding Limited was 95.03%, occurring on Jul 30, 2026. The portfolio has not yet recovered.
The current Lakeside Holding Limited drawdown is 86.55%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.03%Jul 2026 | 2y 1mo | — | 2y 1moJun 2024 - now | — |
Drawdown Indicators
| QNME | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.03% | -56.78% | -38.25% |
Max Drawdown (1Y)Largest decline over 1 year | -82.45% | -9.10% | -73.35% |
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 DrawdownCurrent decline from peak | -86.55% | 0.00% | -86.55% |
Average DrawdownAverage peak-to-trough decline | -71.73% | -10.70% | -61.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.40% | 2.14% | +44.26% |
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 Lakeside Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lakeside Holding Limited is priced in the market compared to other companies in the Integrated Freight & Logistics 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 | — |
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