U Power Ltd (UCAR)

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U Power Ltd (UCAR) is down 90.8% since the beginning of the year. At $1 per share, UCAR is trading 97.2% below its 52-week high of $50.

U Power Ltd (UCAR) has returned -90.79% so far this year and -95.58% over the past 12 months.

Based on dividend-adjusted daily data since Aug 30, 2024, UCAR's average daily return is +0.01%, while the average monthly return is +6.15%. At this rate, an investment would double in approximately 1.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +334.2%, while the worst month was Mar 2026 at -97.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, UCAR closed higher 46% of trading days. The best single day was Apr 8, 2026 with a return of +331.6%, while the worst single day was Mar 19, 2026 at -65.1%.

U Power Ltd has an annualized alpha of -34.45%, beta of 2.42, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 03, 2024.

• This stock participated in 425.26% of S&P 500 Index downside but only -6.92% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 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.

UCAR ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for U Power Ltd (UCAR) and compare them to S&P 500 Index.

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 U Power 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 U Power Ltd was 99.58%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current U Power Ltd drawdown is 98.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of U Power Ltd 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 U Power Ltd is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.