UP Fintech Holding Limited (TIGR)
Company Info
Highlights
$1.09B
$0.14
41.79
$337.42M
$267.14M
$89.52M
$3.10 - $14.48
$7.76
4.73%
0.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UP Fintech Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UP Fintech Holding Limited had a return of 26.70% year-to-date (YTD) and 17.40% in the last 12 months.
TIGR
26.70%
-13.18%
37.59%
17.40%
8.78%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of TIGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.61% | 7.77% | -14.43% | 2.47% | 20.57% | -1.18% | -2.86% | -10.78% | 46.70% | 19.10% | 26.70% | ||
| 2023 | 18.77% | -7.90% | -10.72% | -12.31% | 3.77% | -6.27% | 56.34% | 10.59% | 4.28% | -10.94% | -2.63% | -0.45% | 29.62% |
| 2022 | -12.83% | 5.37% | 8.65% | -20.82% | 5.15% | 15.44% | -19.75% | -0.26% | -12.73% | 12.46% | 40.27% | -34.30% | -30.55% |
| 2021 | 98.74% | 51.14% | -25.41% | 20.07% | 6.69% | 27.16% | -44.96% | -13.61% | -23.15% | -38.90% | -6.65% | -18.71% | -38.16% |
| 2020 | -1.13% | -2.85% | -19.94% | 6.96% | 14.04% | 24.92% | 26.68% | 1.90% | -11.73% | -4.01% | 30.55% | 33.67% | 123.66% |
| 2019 | 18.50% | 5.41% | -65.40% | 18.01% | -24.60% | 3.33% | -2.30% | -6.60% | -9.60% | -0.84% | -67.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIGR is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the UP Fintech Holding 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 UP Fintech Holding Limited was 93.65%, occurring on May 18, 2023. The portfolio has not yet recovered.
The current UP Fintech Holding Limited drawdown is 84.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.65% | Feb 17, 2021 | 568 | May 18, 2023 | — | — | — |
| -90% | Apr 17, 2019 | 232 | Mar 18, 2020 | 222 | Feb 3, 2021 | 454 |
| -5.43% | Feb 11, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |
| -4.74% | Mar 28, 2019 | 1 | Mar 28, 2019 | 1 | Mar 29, 2019 | 2 |
| -4.3% | Mar 21, 2019 | 1 | Mar 21, 2019 | 2 | Mar 25, 2019 | 3 |
Volatility
Volatility Chart
The current UP Fintech Holding Limited volatility is 25.42%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of UP Fintech Holding Limited compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TIGR in comparison to other companies of the Capital Markets industry. Currently, TIGR has a PE value of 41.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TIGR in comparison to other companies of the Capital Markets industry. Currently, TIGR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UP Fintech Holding Limited.
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Income Statement
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