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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 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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S&P 500 Index

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%
*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 +0.37%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.85%-10.38%-2.12%16.14%-14.88%-2.69%-17.17%
202582.93%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
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.


RYET Risk / Return Rank: 1616
Overall Rank
RYET Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RYET Sortino Ratio Rank: 2323
Sortino Ratio Rank
RYET Omega Ratio Rank: 2020
Omega Ratio Rank
RYET Calmar Ratio Rank: 44
Calmar Ratio Rank
RYET Martin Ratio Rank: 1919
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.


RYETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.63

2.39

-3.02

Sortino ratio

Return per unit of downside risk

-0.31

3.25

-3.57

Omega ratio

Gain probability vs. loss probability

0.94

1.43

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.94

3.11

-4.06

Martin ratio

Return relative to average drawdown

-1.02

14.38

-15.40

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 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 12d15d
1mo 27dMay 2025 - Jul 2025
2025 selloff2025
-36.15%Apr 2025
5d2d
7dApr 2025 - Apr 2025
2025 selloff2025
-25.94%May 2025
6d2d
8dMay 2025 - May 2025
2025 selloff2025
-14.00%Apr 2025
0s1d
1dApr 2025 - Apr 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

-95.58%

0.00%

-95.58%

Average Drawdown

Average peak-to-trough decline

-78.46%

-10.72%

-67.74%

Ulcer Index

Depth 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.


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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