Reitar Logtech Holdings Ltd (RITR)

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Reitar Logtech Holdings Ltd (RITR) is down 95.1% since the beginning of the year. At $0 per share, RITR is trading 99.3% below its 52-week high of $8.

Reitar Logtech Holdings Ltd (RITR) has returned -95.09% so far this year and -98.62% over the past 12 months.

Based on dividend-adjusted daily data since Aug 23, 2024, RITR's average daily return is -0.47%, while the average monthly return is -7.55%.

Historically, 33% of months were positive and 67% were negative. The best month was Sep 2025 with a return of +52.7%, while the worst month was Jul 2026 at -88.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RITR closed higher 47% of trading days. The best single day was Feb 9, 2026 with a return of +48.2%, while the worst single day was Oct 1, 2025 at -57.2%.

Reitar Logtech Holdings Ltd has an annualized alpha of -71.46%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 23, 2024.

• This stock participated in 456.17% of S&P 500 Index downside but only -164.29% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 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.

RITR ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

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 Reitar Logtech 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 Reitar Logtech Holdings Ltd was 99.32%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current Reitar Logtech Holdings Ltd drawdown is 99.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Reitar Logtech 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 Reitar Logtech 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.