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Technology & Telecommunication (TETE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG871191063

Sector

Financial Services

IPO Date

Mar 9, 2022

Highlights

Market Cap

$74.70M

EPS (TTM)

$0.05

PE Ratio

250.00

Gross Profit (TTM)

-$428.17K

EBITDA (TTM)

-$578.85K

Year Range

$10.92 - $14.45

Short %

0.10%

Short Ratio

0.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Technology & Telecommunication, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-9.45%
9.32%
TETE (Technology & Telecommunication)
Benchmark (^GSPC)

Returns By Period

Technology & Telecommunication had a return of -11.36% year-to-date (YTD) and -5.37% in the last 12 months.


TETE

YTD

-11.36%

1M

-11.07%

6M

-9.45%

1Y

-5.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TETE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.36%-11.36%
20240.52%0.69%0.34%1.80%0.34%0.08%1.17%-0.08%0.83%-0.16%0.58%0.74%7.04%
20231.31%0.67%1.81%-0.70%1.04%2.10%1.46%2.16%-0.00%1.05%-1.04%1.41%11.80%
20220.40%0.29%-0.09%0.20%0.20%0.35%0.45%0.59%0.79%0.54%3.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TETE is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TETE is 1515
Overall Rank
The Sharpe Ratio Rank of TETE is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TETE is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TETE is 77
Omega Ratio Rank
The Calmar Ratio Rank of TETE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TETE is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Technology & Telecommunication (TETE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TETE, currently valued at -0.44, compared to the broader market-2.000.002.00-0.441.74
The chart of Sortino ratio for TETE, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.006.00-0.422.35
The chart of Omega ratio for TETE, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.32
The chart of Calmar ratio for TETE, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.432.61
The chart of Martin ratio for TETE, currently valued at -1.60, compared to the broader market0.0010.0020.0030.00-1.6010.66
TETE
^GSPC

The current Technology & Telecommunication Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Technology & Telecommunication with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.44
1.74
TETE (Technology & Telecommunication)
Benchmark (^GSPC)

Dividends

Dividend History


Technology & Telecommunication 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.64%
0
TETE (Technology & Telecommunication)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Technology & Telecommunication. 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 Technology & Telecommunication was 12.64%, occurring on Jan 29, 2025. The portfolio has not yet recovered.

The current Technology & Telecommunication drawdown is 12.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.64%Jan 23, 20255Jan 29, 2025
-3.37%Jan 17, 20234Jan 20, 202331Mar 7, 202335
-2.91%Jan 8, 20256Jan 16, 20253Jan 22, 20259
-2.21%Jul 18, 20237Jul 26, 202326Aug 31, 202333
-1.96%Mar 24, 202312Apr 11, 202350Jun 22, 202362

Volatility

Volatility Chart

The current Technology & Telecommunication volatility is 11.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.69%
3.07%
TETE (Technology & Telecommunication)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Technology & Telecommunication over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Technology & Telecommunication.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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