- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Sep 29, 2023
Highlights
- Market Cap
- $6.52M
- Enterprise Value
- $3.74M
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $7.64M
- Gross Profit (TTM)
- $2.54M
- EBITDA (TTM)
- -$217.95K
- Year Range
- $0.05 - $0.70
- ROA (TTM)
- -4.64%
- ROE (TTM)
- -7.75%
Share Price Chart
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Performance
SYRA Performance Chart
Syra Health Corp. Class A Common Stock (SYRA) is up 496.1% since the beginning of the year. At $1 per share, SYRA is trading 27.1% below its 52-week high of $1.
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Returns By Period
Syra Health Corp. Class A Common Stock (SYRA) has returned 496.14% so far this year and 473.03% over the past 12 months.
Syra Health Corp. Class A Common Stock
- 1D
- 0.00%
- 1M
- 24.39%
- YTD
- 496.14%
- 6M
- 626.50%
- 1Y
- 473.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SYRA Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2023, SYRA's average daily return is +0.67%, while the average monthly return is +2.60%. At this rate, an investment would double in approximately 2.3 years.
Historically, 36% of months were positive and 64% were negative. The best month was Apr 2026 with a return of +127.6%, while the worst month was Apr 2025 at -62.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SYRA closed higher 41% of trading days. The best single day was Feb 8, 2024 with a return of +336.6%, while the worst single day was Apr 21, 2025 at -47.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.49% | 25.00% | 115.30% | 127.59% | 12.24% | -7.27% | 496.14% | ||||||
| 2025 | 17.50% | -16.32% | -35.83% | -62.56% | -12.85% | 28.54% | -26.61% | -21.88% | 44.00% | -15.91% | -1.49% | 14.76% | -79.23% |
| 2024 | 7.32% | 92.66% | -34.29% | -23.95% | 32.44% | -1.44% | -3.65% | -21.21% | -59.23% | -0.94% | 4.76% | -6.39% | -59.45% |
| 2023 | -58.00% | -4.76% | -15.36% | -66.14% |
Benchmark Metrics
Syra Health Corp. Class A Common Stock has an annualized alpha of 328.82%, beta of 1.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 02, 2023.
- This stock participated in 362.87% of S&P 500 Index downside but only -0.30% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- 328.82%
- Beta
- 1.00
- R²
- 0.00
- Upside Capture
- -0.30%
- Downside Capture
- 362.87%
Return for Risk
Risk / Return Rank
SYRA ranks 92 for risk / return — in the top 92% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Syra Health Corp. Class A Common Stock (SYRA) and compare them to S&P 500 Index.
| SYRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 9.54 | 2.93 | +6.61 |
| Martin ratioReturn relative to average drawdown | 16.93 | 13.52 | +3.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Syra Health Corp. Class A Common Stock. 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 Syra Health Corp. Class A Common Stock was 98.93%, occurring on Apr 23, 2025. The portfolio has not yet recovered.
The current Syra Health Corp. Class A Common Stock drawdown is 89.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.93%Apr 2025 | 1y 2mo | — | 2y 3moFeb 2024 - now |
2024 bear market2024 | -70.62%Jan 2024 | 3mo 23d | 14d | 4mo 7dOct 2023 - Feb 2024 |
Drawdown Indicators
| SYRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.93% | -56.78% | -42.15% |
Max Drawdown (1Y)Largest decline over 1 year | -50.00% | -9.10% | -40.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.48% | -0.74% | -88.74% |
Average DrawdownAverage peak-to-trough decline | -84.06% | -10.72% | -73.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.12% | 1.97% | +26.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Syra Health Corp. Class A Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Syra Health Corp. Class A Common Stock is priced in the market compared to other companies in the Medical Care Facilities 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 SYRA relative to other companies in the Medical Care Facilities industry. Currently, SYRA has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SYRA in comparison with other companies in the Medical Care Facilities industry. Currently, SYRA has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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