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ISIN
KYG7710T1058
IPO Date
Apr 8, 2025

Highlights

Year Range
$0.66 - $21.00

Share Price Chart


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Ruanyun Edai Technology Inc

Performance

RYET Performance Chart

Ruanyun Edai Technology Inc (RYET) is up 1.9% since the beginning of the year. At $1 per share, RYET is trading 94.8% below its 52-week high of $21.


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S&P 500 Index

Returns By Period

Ruanyun Edai Technology Inc (RYET) has returned 1.85% so far this year and -86.32% over the past 12 months.


Ruanyun Edai Technology Inc

1D
-2.65%
1M
17.11%
YTD
1.85%
6M
-16.03%
1Y
-86.32%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RYET Monthly Returns History

Based on dividend-adjusted daily data since Apr 8, 2025, RYET's average daily return is +0.31%, while the average monthly return is -5.47%.

Historically, 40% of months were positive and 60% were negative. The best month was May 2025 with a return of +52.5%, while the worst month was Jul 2025 at -79.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RYET closed higher 42% of trading days. The best single day was Apr 30, 2025 with a return of +62.7%, while the worst single day was Jul 14, 2025 at -90.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.85%-10.38%-2.12%16.14%-14.88%19.66%1.85%
202513.01%52.48%-34.82%-79.27%-18.24%2.16%-14.08%-18.44%8.54%-85.21%

Benchmark Metrics

Ruanyun Edai Technology Inc has an annualized alpha of 45.57%, beta of 1.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 08, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -202.04%), but participation in market rallies was also limited (-134.61%) - a profile typical of counter-cyclical assets.
  • 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
45.57%
Beta
1.28
0.01
Upside Capture
-134.61%
Downside Capture
-202.04%

Return for Risk

Risk / Return Rank

RYET ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RYET Risk / Return Rank: 2323
Overall Rank
RYET Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
RYET Sortino Ratio Rank: 3333
Sortino Ratio Rank
RYET Omega Ratio Rank: 3333
Omega Ratio Rank
RYET Calmar Ratio Rank: 77
Calmar Ratio Rank
RYET Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ruanyun Edai Technology Inc (RYET) 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.


RYETBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.38

Sortino ratioReturn per unit of downside risk

-2.38

Omega ratioGain probability vs. loss probability

1.01

1.32

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.90

2.46

-3.35

Martin ratioReturn relative to average drawdown

-0.94

10.92

-11.86

Dividends

Dividend History


Ruanyun Edai Technology Inc 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 Ruanyun Edai Technology Inc. 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 Ruanyun Edai Technology Inc was 96.29%, occurring on Nov 17, 2025. The portfolio has not yet recovered.

The current Ruanyun Edai Technology Inc drawdown is 94.56%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-96.29%Nov 2025
4mo 6d
11mo 15dJul 2025 - now
2025 selloff2025
-59.89%Jun 2025
1mo 12d15d
1mo 27dMay 2025 - Jul 2025
2025 selloff2025
-41.92%Apr 2025
1d8d
9dApr 2025 - Apr 2025
2025 selloff2025
-36.15%Apr 2025
5d2d
7dApr 2025 - Apr 2025
2025 selloff2025
-25.94%May 2025
6d2d
8dMay 2025 - May 2025

Drawdown Indicators


RYETBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.29%

-56.78%

-39.51%

Max Drawdown (1Y)

Largest decline over 1 year

-96.29%

-9.10%

-87.19%

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

-94.56%

-3.21%

-91.35%

Average Drawdown

Average peak-to-trough decline

-79.57%

-10.71%

-68.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

91.38%

2.04%

+89.34%

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 Ruanyun Edai Technology Inc 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 Ruanyun Edai Technology Inc is priced in the market compared to other companies in the Education & Training 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

Values in undefined except per share items
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