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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.49%25.00%115.30%127.59%12.24%-7.27%496.14%
202517.50%-16.32%-35.83%-62.56%-12.85%28.54%-26.61%-21.88%44.00%-15.91%-1.49%14.76%-79.23%
20247.32%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
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.


SYRA Risk / Return Rank: 9292
Overall Rank
SYRA Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SYRA Sortino Ratio Rank: 9191
Sortino Ratio Rank
SYRA Omega Ratio Rank: 9090
Omega Ratio Rank
SYRA Calmar Ratio Rank: 9797
Calmar Ratio Rank
SYRA Martin Ratio Rank: 9494
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 Syra Health Corp. Class A Common Stock (SYRA) and compare them to S&P 500 Index.


SYRABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.21

2.24

-0.03

Sortino ratio

Return per unit of downside risk

3.37

3.07

+0.30

Omega ratio

Gain probability vs. loss probability

1.44

1.41

+0.03

Calmar ratio

Return relative to maximum drawdown

9.54

2.93

+6.61

Martin ratio

Return relative to average drawdown

16.93

13.52

+3.41

Dividends

Dividend History


Syra Health Corp. Class A Common Stock 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.


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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 23d14d
4mo 7dOct 2023 - Feb 2024

Drawdown Indicators


SYRABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-89.48%

-0.74%

-88.74%

Average Drawdown

Average peak-to-trough decline

-84.06%

-10.72%

-73.34%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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