Stardust Power Inc (SDST)

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Stardust Power Inc (SDST) is down 42.5% since the beginning of the year. At $2 per share, SDST is trading 77.1% below its 52-week high of $8.

Stardust Power Inc (SDST) has returned -42.48% so far this year and -2.98% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2024, SDST's average daily return is -0.34%, while the average monthly return is -7.96%.

Historically, 29% of months were positive and 71% were negative. The best month was Jul 2025 with a return of +114.0%, while the worst month was Jan 2025 at -72.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SDST closed higher 42% of trading days. The best single day was Jul 17, 2024 with a return of +144.7%, while the worst single day was Jun 17, 2025 at -52.6%.

Stardust Power Inc has an annualized alpha of -64.95%, beta of 1.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 08, 2024.

• This stock participated in 426.95% of S&P 500 Index downside but only -158.17% 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.

SDST ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 Stardust Power 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 Stardust Power Inc was 99.29%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current Stardust Power Inc drawdown is 99.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Stardust Power Inc 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 Stardust Power Inc is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.