Super X AI Technology Limited (SUPX)

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Super X AI Technology Limited (SUPX) is down 58.6% since the beginning of the year. At $6 per share, SUPX is trading 91.5% below its 52-week high of $77.

Super X AI Technology Limited (SUPX) has returned -58.61% so far this year and -68.01% over the past 12 months.

Based on dividend-adjusted daily data since Apr 17, 2024, SUPX's average daily return is +0.37%, while the average monthly return is +8.70%. At this rate, an investment would double in approximately 0.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Aug 2025 with a return of +133.3%, while the worst month was Nov 2025 at -52.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SUPX closed higher 47% of trading days. The best single day was Jul 30, 2025 with a return of +44.0%, while the worst single day was Aug 27, 2025 at -31.7%.

Super X AI Technology Limited has an annualized alpha of 133.45%, beta of 0.44, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 17, 2024.

• This stock participated in 319.80% of S&P 500 Index downside but only 307.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 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.

SUPX ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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 Super X AI Technology Limited. 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 Super X AI Technology Limited was 92.25%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Super X AI Technology Limited drawdown is 91.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Super X AI Technology Limited 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 Super X AI Technology Limited is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.