- Sector
- Technology
- Industry
- Computer Hardware
Highlights
- Year Range
- $0.28 - $3.85
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
QTEX Performance Chart
QTREX Quantum Ltd. (QTEX) is up 43.3% since the beginning of the year. At $1 per share, QTEX is trading 66.5% below its 52-week high of $4.
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Returns By Period
QTREX Quantum Ltd. (QTEX) has returned 43.33% so far this year and 77.71% over the past 12 months.
QTREX Quantum Ltd.
- 1D
- -15.13%
- 1M
- 226.58%
- YTD
- 43.33%
- 6M
- 12.17%
- 1Y
- 77.71%
- 3Y*
- -3.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- 0.31%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
QTEX Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2021, QTEX's average daily return is +0.32%, while the average monthly return is +7.32%. At this rate, an investment would double in approximately 0.8 years.
Historically, 38% of months were positive and 62% were negative. The best month was May 2026 with a return of +593.8%, while the worst month was Jun 2026 at -58.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QTEX closed higher 40% of trading days. The best single day was Oct 26, 2021 with a return of +308.1%, while the worst single day was Oct 27, 2021 at -58.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.67% | -22.68% | -22.99% | -0.92% | 593.79% | -57.98% | 43.33% | ||||||
| 2025 | -16.67% | 5.88% | -25.67% | -12.39% | 4.09% | 39.32% | 49.41% | -9.45% | 10.43% | -26.77% | 16.67% | -17.05% | -11.76% |
| 2024 | -13.68% | 77.05% | 8.02% | 7.43% | 22.34% | -40.00% | -21.25% | -0.63% | 26.85% | -8.76% | 8.00% | -24.44% | -3.77% |
| 2023 | 27.91% | -3.64% | -15.09% | -14.47% | 22.98% | 5.63% | -5.33% | -0.01% | 7.04% | -21.05% | -9.17% | -2.75% | -17.83% |
| 2022 | -24.52% | -19.43% | 1.98% | -13.57% | -29.15% | -16.46% | 34.09% | -2.82% | -18.60% | 0.71% | -14.89% | 7.50% | -68.99% |
| 2021 | -21.60% | -8.16% | -25.56% | 56.34% | -28.16% | 38.21% | -16.80% |
Benchmark Metrics
QTREX Quantum Ltd. has an annualized alpha of 92.13%, beta of 1.34, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.
- This stock captured 241.74% of S&P 500 Index gains and 238.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- 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
- 92.13%
- Beta
- 1.34
- R²
- 0.01
- Upside Capture
- 241.74%
- Downside Capture
- 238.60%
Return for Risk
Risk / Return Rank
QTEX ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for QTREX Quantum Ltd. (QTEX) 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.
| QTEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.53 | -1.74 |
| Martin ratioReturn relative to average drawdown | 1.44 | 11.37 | -9.93 |
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 QTREX Quantum 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 QTREX Quantum Ltd. was 96.84%, occurring on May 21, 2026. The portfolio has not yet recovered.
The current QTREX Quantum Ltd. drawdown is 86.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.84%May 2026 | 4y 6mo | — | 4y 7moOct 2021 - now |
2021 bear market2021 | -56.35%Oct 2021 | 3mo 8d | 4d | 3mo 12dJul 2021 - Oct 2021 |
2021 pullback2021 | -5.00%Jul 2021 | 0s | 1d | 1dJul 2021 - Jul 2021 |
Drawdown Indicators
| QTEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.84% | -56.78% | -40.06% |
Max Drawdown (1Y)Largest decline over 1 year | -80.33% | -9.10% | -71.23% |
Max Drawdown (3Y)Largest decline over 3 years | -86.94% | -18.90% | -68.04% |
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% | -2.34% | -84.21% |
Average DrawdownAverage peak-to-trough decline | -81.90% | -10.72% | -71.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.03% | 2.02% | +42.01% |
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 QTREX Quantum Ltd. 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 QTREX Quantum Ltd. is priced in the market compared to other companies in the Computer Hardware 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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