- ISIN
- KYG7710T1058
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Apr 8, 2025
Highlights
- Year Range
- $0.66 - $21.00
Share Price Chart
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Performance
RYET Performance Chart
Ruanyun Edai Technology Inc (RYET) is down 17.2% since the beginning of the year. At $1 per share, RYET is trading 95.7% below its 52-week high of $21.
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Returns By Period
Ruanyun Edai Technology Inc (RYET) has returned -17.17% so far this year and -90.68% over the past 12 months.
Ruanyun Edai Technology Inc
- 1D
- -0.60%
- 1M
- -22.85%
- YTD
- -17.17%
- 6M
- -26.07%
- 1Y
- -90.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RYET Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2025, RYET's average daily return is +0.37%, while the average monthly return is -2.30%.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2025 with a return of +82.9%, 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 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.85% | -10.38% | -2.12% | 16.14% | -14.88% | -2.69% | -17.17% | ||||||
| 2025 | 82.93% | 52.48% | -34.82% | -79.27% | -18.24% | 2.16% | -14.08% | -18.44% | 8.54% | -76.05% |
Benchmark Metrics
Ruanyun Edai Technology Inc has an annualized alpha of 75.23%, beta of 0.95, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 09, 2025.
- This stock participated in 81.57% of S&P 500 Index downside but only -126.85% 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
- 75.23%
- Beta
- 0.95
- R²
- 0.01
- Upside Capture
- -126.85%
- Downside Capture
- 81.57%
Return for Risk
Risk / Return Rank
RYET ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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.
| RYET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 2.39 | -3.02 |
Sortino ratioReturn per unit of downside risk | -0.31 | 3.25 | -3.57 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.43 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.94 | 3.11 | -4.06 |
Martin ratioReturn relative to average drawdown | -1.02 | 14.38 | -15.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 95.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -96.29%Nov 2025 | 4mo 6d | — | 10mo 25dJul 2025 - now |
2025 selloff2025 | -59.89%Jun 2025 | 1mo 12d | 15d | 1mo 27dMay 2025 - Jul 2025 |
2025 selloff2025 | -36.15%Apr 2025 | 5d | 2d | 7dApr 2025 - Apr 2025 |
2025 selloff2025 | -25.94%May 2025 | 6d | 2d | 8dMay 2025 - May 2025 |
2025 selloff2025 | -14.00%Apr 2025 | 0s | 1d | 1dApr 2025 - Apr 2025 |
Drawdown Indicators
| RYET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -95.58% | 0.00% | -95.58% |
Average DrawdownAverage peak-to-trough decline | -78.46% | -10.72% | -67.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 88.76% | 1.97% | +86.79% |
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.
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 | — |
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