Specificity Inc (SPTY)

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Specificity Inc (SPTY) is up 585.7% since the beginning of the year. At $0 per share, SPTY is trading 65.7% below its 52-week high of $1.

Specificity Inc (SPTY) has returned 585.71% so far this year and -20.00% over the past 12 months.

Based on dividend-adjusted daily data since Jul 28, 2022, SPTY's average daily return is +2.28%, while the average monthly return is +25.24%. At this rate, an investment would double in approximately 0.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was May 2026 with a return of +845.2%, while the worst month was Aug 2022 at -78.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SPTY closed higher 18% of trading days. The best single day was Sep 7, 2023 with a return of +335.0%, while the worst single day was Aug 16, 2022 at -79.6%.

Specificity Inc has an annualized alpha of 28615.85%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 29, 2022.

• This stock participated in 291.44% of S&P 500 Index downside but only 123.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 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.

SPTY ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Specificity Inc (SPTY) and compare them to 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 Specificity 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 Specificity Inc was 99.36%, occurring on Mar 25, 2026. The portfolio has not yet recovered.

The current Specificity Inc drawdown is 90.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Specificity 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 Specificity Inc 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.