UP Fintech Holding Limited (TIGR)

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UP Fintech Holding Limited (TIGR) is down 50.3% since the beginning of the year. At $5 per share, TIGR is trading 64.9% below its 52-week high of $14. Investors who bought $1,000 worth of TIGR shares 5 years ago would now be looking at an investment worth $178.

UP Fintech Holding Limited (TIGR) has returned -50.31% so far this year and -41.07% over the past 12 months.

Based on dividend-adjusted daily data since Mar 20, 2019, TIGR's average daily return is +0.13%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2021 with a return of +98.7%, while the worst month was May 2019 at -65.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TIGR closed higher 45% of trading days. The best single day was Oct 4, 2024 with a return of +34.8%, while the worst single day was Dec 30, 2022 at -28.5%.

UP Fintech Holding Limited has an annualized alpha of 13.38%, beta of 1.27, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 20, 2019.

• This stock participated in 125.97% of S&P 500 Index downside but only 47.52% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

TIGR ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 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 87.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of UP Fintech Holding 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 UP Fintech Holding Limited is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.