- ISIN
- KYG7415M1244
- CUSIP
- G7415M124
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jul 30, 2009
Highlights
- Market Cap
- $13.42M
- Enterprise Value
- $11.68M
- Total Revenue (TTM)
- CN¥66.29M
- Gross Profit (TTM)
- CN¥15.24M
- EBITDA (TTM)
- -CN¥54.17M
- Year Range
- $0.28 - $3.62
- ROA (TTM)
- -7.84%
- ROE (TTM)
- -9.17%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $1.06M
Share Price Chart
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Performance
RCON Performance Chart
Recon Technology, Ltd. (RCON) is down 72.3% since the beginning of the year. At $0 per share, RCON is trading 87.9% below its 52-week high of $4. Investors who bought $1,000 worth of RCON shares 5 years ago would now be looking at an investment worth $8.
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Returns By Period
Recon Technology, Ltd. (RCON) has returned -72.26% so far this year and -84.40% over the past 12 months. Over the last ten years, RCON has returned -42.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Recon Technology, Ltd.
- 1D
- 21.78%
- 1M
- 4.36%
- 6M
- -68.47%
- YTD
- -72.26%
- 1Y
- -84.40%
- 3Y*
- -59.91%
- 5Y*
- -62.31%
- 10Y*
- -42.72%
- ALL TIME*
- -34.20%
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%
RCON Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2009, RCON's average daily return is +0.11%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 41% of months were positive and 59% were negative. The best month was Mar 2021 with a return of +197.3%, while the worst month was Mar 2023 at -83.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, RCON closed higher 44% of trading days. The best single day was Mar 19, 2012 with a return of +167.9%, while the worst single day was Mar 15, 2023 at -64.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.03% | -14.38% | -36.90% | 23.83% | -36.27% | -32.51% | 9.58% | -72.26% | |||||
| 2025 | 3.35% | -11.11% | -19.53% | 24.93% | 7.50% | 21.45% | 78.57% | -53.11% | -6.16% | -11.62% | -24.57% | 19.70% | -24.40% |
| 2024 | -24.63% | -5.97% | -10.57% | -36.01% | -12.00% | -4.00% | 24.31% | 69.83% | -6.64% | -20.01% | 7.49% | -14.34% | -50.27% |
| 2023 | 25.40% | 29.75% | -83.28% | 22.50% | -4.05% | -14.55% | 9.21% | -8.19% | -10.17% | -25.48% | 23.38% | -18.07% | -81.47% |
| 2022 | -17.56% | -3.70% | 3.85% | -22.75% | -4.11% | -17.50% | 4.55% | 0.01% | -17.53% | 88.02% | -14.55% | 37.81% | -3.82% |
| 2021 | 40.82% | 5.31% | 197.25% | 32.41% | 40.91% | -64.19% | -26.10% | -1.88% | -9.87% | -19.43% | -20.61% | -27.62% | -10.88% |
Benchmark Metrics
Recon Technology, Ltd. has an annualized alpha of 21.21%, beta of 0.55, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 30, 2009.
- This stock participated in 217.67% of S&P 500 Index downside but only 12.45% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.01 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 0.01 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
- 21.21%
- Beta
- 0.55
- R²
- 0.01
- Upside Capture
- 12.45%
- Downside Capture
- 217.67%
Return for Risk
Risk / Return Rank
RCON ranks 3 for risk / return — above 3% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Recon Technology, Ltd. (RCON) 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.
| RCON | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.25 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -1.02 | 2.00 | -3.02 |
| Martin ratioReturn relative to average drawdown | -1.46 | 8.49 | -9.95 |
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 Recon Technology, 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 Recon Technology, Ltd. was 99.96%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Recon Technology, Ltd. drawdown is 99.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.96%Jul 2026 | 16y 10mo | — | 16y 10moSep 2009 - now | — |
-32.06%Sep 2009 | 26d | 13d | 1mo 9dAug 2009 - Sep 2009 | Financial crisis2007–2009 |
-7.17%Jul 2009 | 1d | 4d | 4dJul 2009 - Aug 2009 | Financial crisis2007–2009 |
-1.70%Sep 2009 | 4d | 1d | 5dSep 2009 - Sep 2009 | Financial crisis2007–2009 |
-1.64%Sep 2009 | 1d | 1d | 1dSep 2009 - Sep 2009 | Financial crisis2007–2009 |
Drawdown Indicators
| RCON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -56.78% | -43.18% |
Max Drawdown (1Y)Largest decline over 1 year | -88.68% | -9.10% | -79.58% |
Max Drawdown (3Y)Largest decline over 3 years | -94.80% | -18.90% | -75.90% |
Max Drawdown (5Y)Largest decline over 5 years | -99.43% | -25.43% | -74.00% |
Max Drawdown (10Y)Largest decline over 10 years | -99.87% | -33.92% | -65.95% |
Current DrawdownCurrent decline from peak | -99.95% | -1.58% | -98.37% |
Average DrawdownAverage peak-to-trough decline | -84.55% | -10.70% | -73.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.27% | 2.14% | +70.13% |
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 Recon Technology, 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 Recon Technology, Ltd. is priced in the market compared to other companies in the Oil & Gas Equipment & Services 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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