Smart Digital Group Ltd (SDM)

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The chart shows the growth of an initial investment of $10,000 in Smart Digital Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since May 2, 2025, SDM's average daily return is +0.38%, while the average monthly return is +3.68%. At this rate, your investment would double in approximately 1.6 years.

Historically, 27% of months were positive and 73% were negative. The best month was Jul 2025 with a return of +92.7%, while the worst month was Sep 2025 at -84.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SDM closed higher 20% of trading days. The best single day was Jul 28, 2025 with a return of +43.3%, while the worst single day was Sep 26, 2025 at -86.4%.

Smart Digital Group Ltd has an annualized alpha of 169.75%, beta of -0.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 05, 2025.

• This stock participated in -0.00% of S&P 500 Index downside but only -238.81% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.17 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.

The table below present risk-adjusted performance metrics for Smart Digital Group Ltd (SDM) and compare them to a chosen benchmark (S&P 500 Index).

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 Smart Digital Group 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 Smart Digital Group Ltd was 92.88%, occurring on Sep 26, 2025. The portfolio has not yet recovered.

The current Smart Digital Group Ltd drawdown is 92.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Smart Digital Group 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 Smart Digital Group Ltd is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.