- ISIN
- KYG8923U1114
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Apr 18, 2023
Highlights
- Year Range
- $1.60 - $94.00
Share Price Chart
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Performance
WAI Performance Chart
Top KingWin Ltd (WAI) is down 5.6% since the beginning of the year. At $2 per share, WAI is trading 97.9% below its 52-week high of $94.
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Returns By Period
Top KingWin Ltd (WAI) has returned -5.63% so far this year and -95.86% over the past 12 months.
Top KingWin Ltd
- 1D
- 0.00%
- 1M
- -13.37%
- YTD
- -5.63%
- 6M
- -22.99%
- 1Y
- -95.86%
- 3Y*
- -92.81%
- 5Y*
- —
- 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%
WAI Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2023, WAI's average daily return is -0.32%, while the average monthly return is -6.58%.
Historically, 33% of months were positive and 67% were negative. The best month was Sep 2024 with a return of +144.2%, while the worst month was Jul 2025 at -89.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WAI closed higher 42% of trading days. The best single day was Nov 27, 2024 with a return of +87.1%, while the worst single day was Jul 7, 2025 at -80.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.25% | 1.97% | -14.29% | -0.45% | -11.54% | 2.81% | -5.63% | ||||||
| 2025 | -4.30% | -5.01% | -39.00% | -23.83% | -48.51% | 88.71% | -89.44% | -57.92% | -10.00% | 1.71% | -18.49% | -26.80% | -99.00% |
| 2024 | -17.05% | -0.00% | 5.48% | -61.69% | -32.23% | -7.48% | -25.95% | -16.39% | 144.17% | -15.05% | 10.27% | -34.71% | -80.56% |
| 2023 | 90.48% | 10.00% | -80.00% | -17.05% | -5.48% | -18.84% | 6.25% | 30.25% | 13.55% | -58.10% |
Benchmark Metrics
Top KingWin Ltd has an annualized alpha of -64.35%, beta of 1.04, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 19, 2023.
- This stock participated in 356.25% of S&P 500 Index downside but only -167.70% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -64.35%
- Beta
- 1.04
- R²
- 0.01
- Upside Capture
- -167.70%
- Downside Capture
- 356.25%
Return for Risk
Risk / Return Rank
WAI ranks 12 for risk / return — in the bottom 12% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Top KingWin Ltd (WAI) and compare them to S&P 500 Index.
| WAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 2.24 | -2.79 |
Sortino ratioReturn per unit of downside risk | -0.93 | 3.07 | -4.00 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.41 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.93 | -3.90 |
Martin ratioReturn relative to average drawdown | -1.04 | 13.52 | -14.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Top KingWin 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 Top KingWin Ltd was 99.97%, occurring on May 22, 2026. The portfolio has not yet recovered.
The current Top KingWin Ltd drawdown is 99.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.97%May 2026 | 2y 12mo | — | 3y 10dMay 2023 - now |
2023 bear market2023 | -46.06%May 2023 | 7d | 10d | 17dMay 2023 - May 2023 |
2023 correction2023 | -14.29%Apr 2023 | 2d | 6d | 8dApr 2023 - Apr 2023 |
2023 correction2023 | -11.20%May 2023 | 0s | 4d | 4dMay 2023 - May 2023 |
Drawdown Indicators
| WAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -98.05% | -9.10% | -88.95% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -18.90% | -81.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.97% | -0.74% | -99.23% |
Average DrawdownAverage peak-to-trough decline | -90.27% | -10.72% | -79.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 91.55% | 1.97% | +89.58% |
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 Top KingWin Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Top KingWin Ltd 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.
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 | — |
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