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ISIN
KYG8884K1022
IPO Date
Jan 27, 2021

Highlights

Total Revenue (TTM)
$7.76M
Gross Profit (TTM)
$1.79M
EBITDA (TTM)
-$2.25M
Year Range
$0.02 - $7.30

Share Price Chart


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Tian Ruixiang Holdings Ltd

Performance

TIRX Performance Chart

Tian Ruixiang Holdings Ltd (TIRX) is down 91.6% since the beginning of the year. At $0 per share, TIRX is trading 99.6% below its 52-week high of $7. Investors who bought $1,000 worth of TIRX shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

Tian Ruixiang Holdings Ltd (TIRX) has returned -91.62% so far this year and -99.58% over the past 12 months.


Tian Ruixiang Holdings Ltd

1D
0.00%
1M
0.00%
YTD
-91.62%
6M
-96.56%
1Y
-99.58%
3Y*
-91.36%
5Y*
-87.39%
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)

TIRX Monthly Returns History

Based on dividend-adjusted daily data since Jan 27, 2021, TIRX's average daily return is -0.46%, while the average monthly return is -7.37%.

Historically, 23% of months were positive and 77% were negative. The best month was Feb 2021 with a return of +420.8%, while the worst month was Apr 2021 at -83.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TIRX closed higher 40% of trading days. The best single day was Feb 3, 2026 with a return of +98.4%, while the worst single day was Apr 12, 2021 at -79.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-74.47%-29.58%-53.38%0.00%0.00%0.00%-91.62%
20256.43%-14.84%-23.23%22.74%36.93%-41.00%-13.56%-42.04%-30.31%-50.00%-12.62%-59.83%-95.77%
2024-21.74%3.46%-23.04%23.26%-1.89%-15.38%-17.73%-4.42%23.12%-13.15%-7.19%-0.41%-50.43%
202327.81%-9.66%-48.37%46.85%-4.91%-12.90%-6.67%16.67%-28.57%-16.19%-14.83%-7.94%-62.95%
2022-29.34%0.72%-12.49%-22.12%-12.36%1.42%-1.56%5.81%-17.55%-6.21%-19.26%-20.47%-77.70%
2021-50.24%420.80%31.26%-83.29%-31.17%-37.78%-32.05%10.66%-26.34%-8.72%-31.21%-22.69%-93.45%

Benchmark Metrics

Tian Ruixiang Holdings Ltd has an annualized alpha of -71.57%, beta of 0.65, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 28, 2021.

  • This stock participated in 258.11% of S&P 500 Index downside but only -151.96% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.65 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 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
-71.57%
Beta
0.65
0.01
Upside Capture
-151.96%
Downside Capture
258.11%

Return for Risk

Risk / Return Rank

TIRX ranks 6 for risk / return — in the bottom 6% 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.


TIRX Risk / Return Rank: 66
Overall Rank
TIRX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
TIRX Sortino Ratio Rank: 00
Sortino Ratio Rank
TIRX Omega Ratio Rank: 00
Omega Ratio Rank
TIRX Calmar Ratio Rank: 00
Calmar Ratio Rank
TIRX Martin Ratio Rank: 1313
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 Tian Ruixiang Holdings Ltd (TIRX) and compare them to S&P 500 Index.


TIRXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.54

2.24

-2.78

Sortino ratio

Return per unit of downside risk

-2.98

3.07

-6.05

Omega ratio

Gain probability vs. loss probability

0.55

1.41

-0.85

Calmar ratio

Return relative to maximum drawdown

-1.00

2.93

-3.93

Martin ratio

Return relative to average drawdown

-1.23

13.52

-14.76

Dividends

Dividend History


Tian Ruixiang Holdings Ltd 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 Tian Ruixiang Holdings Ltd. 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 Tian Ruixiang Holdings Ltd was 100.00%, occurring on Mar 4, 2026. The portfolio has not yet recovered.

The current Tian Ruixiang Holdings Ltd drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Mar 2026
4y 11mo
5y 1moApr 2021 - now
2021 bear market2021
-52.55%Feb 2021
5d7d
12dJan 2021 - Feb 2021
2021 bear market2021
-38.74%Mar 2021
2d1mo 2d
1mo 4dMar 2021 - Apr 2021
2021 correction2021
-13.42%Feb 2021
2d5d
7dFeb 2021 - Feb 2021
2021 pullback2021
-5.17%Feb 2021
0s3d
3dFeb 2021 - Mar 2021

Drawdown Indicators


TIRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.56%

-9.10%

-90.46%

Max Drawdown (3Y)

Largest decline over 3 years

-99.93%

-18.90%

-81.03%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-0.74%

-99.26%

Average Drawdown

Average peak-to-trough decline

-95.75%

-10.72%

-85.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.14%

1.97%

+82.17%

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 Tian Ruixiang Holdings Ltd 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 Tian Ruixiang Holdings Ltd is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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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