SharonAI Holdings Inc (SHAZ)

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SharonAI Holdings Inc (SHAZ) is up 4,335.1% since the beginning of the year. At $82 per share, SHAZ is trading 15.8% below its 52-week high of $97.

SharonAI Holdings Inc (SHAZ) has returned 4,335.14% so far this year and 77,598.86% over the past 12 months.

Based on dividend-adjusted daily data since Dec 27, 2021, SHAZ's average daily return is +5.11%, while the average monthly return is +100.72%. At this rate, an investment would double in approximately 0.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2025 with a return of +3,400.0%, while the worst month was Mar 2025 at -95.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SHAZ closed higher 18% of trading days. The best single day was Jan 29, 2025 with a return of +3,400.0%, while the worst single day was Mar 25, 2025 at -95.6%.

SharonAI Holdings Inc has an annualized alpha of 31073423.44%, beta of -0.76, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2021.

• This stock captured 749.34% of S&P 500 Index gains and 200.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of -0.76 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.

SHAZ ranks 100 for risk / return — in the top 100% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 SharonAI Holdings 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 SharonAI Holdings Inc was 99.78%, occurring on Oct 30, 2024. Recovery took 305 trading sessions.

The current SharonAI Holdings Inc drawdown is 11.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SharonAI Holdings 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 SharonAI Holdings Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.