PortfoliosLab logoPortfoliosLab logo
SOLAI Ltd (SLAI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$14.44M
Enterprise Value
$12.06M
EPS (TTM)
-$6.10
Total Revenue (TTM)
$133.33M
Gross Profit (TTM)
-$40.50M
EBITDA (TTM)
-$44.28M
Year Range
$0.63 - $8.07
ROA (TTM)
-136.92%
ROE (TTM)
-201.48%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SOLAI Ltd

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

SOLAI Ltd (SLAI) has returned 17.24% so far this year and -54.26% over the past 12 months. Over the last ten years, SLAI has returned -41.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


SOLAI Ltd

1D
3.51%
1M
-7.12%
YTD
17.24%
6M
-70.86%
1Y
-54.26%
3Y*
-31.62%
5Y*
-67.81%
10Y*
-41.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 22, 2013, SLAI's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 40% of months were positive and 60% were negative. The best month was Dec 2020 with a return of +234.6%, while the worst month was Jun 2022 at -70.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SLAI closed higher 46% of trading days. The best single day was Jul 10, 2025 with a return of +154.1%, while the worst single day was Aug 16, 2022 at -41.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202642.31%-11.30%-7.12%17.24%
20254.37%-25.48%-12.24%4.07%2.79%11.41%21.96%12.40%-3.91%-18.15%-33.03%-54.66%-73.37%
2024-22.22%-5.61%-20.81%-10.24%-1.14%1.54%5.30%-17.27%2.17%9.36%21.40%-19.23%-50.00%
2023117.09%-19.53%-10.87%10.98%7.33%-7.85%34.81%-20.33%-5.17%2.55%5.67%69.13%218.99%
2022-48.21%-9.12%-3.46%-40.14%27.54%-70.89%8.85%-40.73%-29.99%-21.46%-2.59%-26.27%-97.43%
202116.11%105.26%-0.37%-18.30%-54.64%-0.38%-36.88%89.76%-13.54%2.69%-12.04%-16.80%-31.78%

Benchmark Metrics

SOLAI Ltd has an annualized alpha of -10.18%, beta of 1.34, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 25, 2013.

  • This stock participated in 235.06% of S&P 500 Index downside but only 55.02% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 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
-10.18%
Beta
1.34
0.05
Upside Capture
55.02%
Downside Capture
235.06%

Return for Risk

Risk / Return Rank

SLAI ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SLAI Risk / Return Rank: 3131
Overall Rank
SLAI Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SLAI Sortino Ratio Rank: 4343
Sortino Ratio Rank
SLAI Omega Ratio Rank: 4141
Omega Ratio Rank
SLAI Calmar Ratio Rank: 2020
Calmar Ratio Rank
SLAI Martin Ratio Rank: 2525
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 SOLAI Ltd (SLAI) and compare them to a chosen benchmark (S&P 500 Index).


SLAIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.90

-1.18

Sortino ratio

Return per unit of downside risk

0.57

1.39

-0.81

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.63

1.40

-2.02

Martin ratio

Return relative to average drawdown

-0.92

6.61

-7.52

Explore SLAI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


SOLAI Ltd 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the SOLAI 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 SOLAI Ltd was 99.87%, occurring on Jan 2, 2026. The portfolio has not yet recovered.

The current SOLAI Ltd drawdown is 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Mar 7, 20142975Jan 2, 2026
-21.32%Jan 23, 20143Jan 27, 201415Feb 18, 201418
-13.68%Dec 16, 20132Dec 17, 20135Dec 24, 20137
-12.75%Dec 31, 20138Jan 10, 20143Jan 15, 201411
-8.75%Feb 24, 20142Feb 25, 20147Mar 6, 20149

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SOLAI Ltd 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 SOLAI Ltd 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLAI relative to other companies in the Information Technology Services industry. Currently, SLAI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLAI in comparison with other companies in the Information Technology Services industry. Currently, SLAI has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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