Sol Strategies Inc (STKE)

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Sol Strategies Inc (STKE) is down 22.9% since the beginning of the year. At $1 per share, STKE is trading 92.4% below its 52-week high of $16. Investors who bought $1,000 worth of STKE shares 5 years ago would now be looking at an investment worth $1,135.

Sol Strategies Inc (STKE) has returned -22.88% so far this year and -91.22% over the past 12 months. Over the last ten years, STKE has returned -13.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 28, 2006, STKE's average daily return is +1.14%, while the average monthly return is +6.47%. At this rate, an investment would double in approximately 0.9 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jul 2020 with a return of +374.0%, while the worst month was Nov 2016 at -98.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, STKE closed higher 24% of trading days. The best single day was Jan 10, 2014 with a return of +3,239.7%, while the worst single day was Nov 23, 2016 at -98.2%.

Sol Strategies Inc has an annualized alpha of 1533.18%, beta of 0.52, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 28, 2006.

• This stock participated in 134.52% of S&P 500 Index downside but only 38.95% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.52 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.

STKE ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 Sol Strategies 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 Sol Strategies Inc was 99.85%, occurring on Jan 7, 2014. The portfolio has not yet recovered.

The current Sol Strategies Inc drawdown is 96.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sol Strategies 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 Sol Strategies Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.