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ISIN
KYG9545M1151
IPO Date
Oct 2, 2024

Highlights

Market Cap
$3.71M
Enterprise Value
$3.48M
EPS (TTM)
-$0.45
Total Revenue (TTM)
$2.48M
Gross Profit (TTM)
$1.52M
EBITDA (TTM)
-$882.97K
Year Range
$0.90 - $25.00
ROA (TTM)
-77.99%
ROE (TTM)
-95.68%

Share Price Chart


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Wellchange Holdings Company Ltd

Performance

WCT Performance Chart

Wellchange Holdings Company Ltd (WCT) is down 84.9% since the beginning of the year. At $1 per share, WCT is trading 95.2% below its 52-week high of $25.


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S&P 500 Index

Returns By Period

Wellchange Holdings Company Ltd (WCT) has returned -84.88% so far this year and -88.48% over the past 12 months.


Wellchange Holdings Company Ltd

1D
-11.03%
1M
-26.22%
YTD
-84.88%
6M
-88.85%
1Y
-88.48%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WCT Monthly Returns History

Based on dividend-adjusted daily data since Oct 2, 2024, WCT's average daily return is -0.34%, while the average monthly return is -3.17%.

Historically, 38% of months were positive and 62% were negative. The best month was Oct 2024 with a return of +121.8%, while the worst month was Mar 2025 at -93.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WCT closed higher 43% of trading days. The best single day was Jun 3, 2026 with a return of +179.4%, while the worst single day was Mar 11, 2025 at -71.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.75%-10.46%-59.04%-25.78%-23.68%-16.55%-84.88%
2025105.19%42.64%-93.59%32.56%17.73%-35.32%7.87%7.09%70.18%-27.86%-4.89%-34.72%-83.34%
2024121.79%-78.38%-48.66%-75.38%

Benchmark Metrics

Wellchange Holdings Company Ltd has an annualized alpha of -51.76%, beta of -0.71, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.

  • This stock participated in 458.22% of S&P 500 Index downside but only -135.52% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.71 may look defensive, but with R2 of 0.00 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 0.00 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
-51.76%
Beta
-0.71
0.00
Upside Capture
-135.52%
Downside Capture
458.22%

Return for Risk

Risk / Return Rank

WCT ranks 15 for risk / return — in the bottom 15% 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.


WCT Risk / Return Rank: 1515
Overall Rank
WCT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
WCT Sortino Ratio Rank: 1818
Sortino Ratio Rank
WCT Omega Ratio Rank: 1919
Omega Ratio Rank
WCT Calmar Ratio Rank: 55
Calmar Ratio Rank
WCT Martin Ratio Rank: 66
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 Wellchange Holdings Company Ltd (WCT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WCTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.43

Sortino ratioReturn per unit of downside risk

-3.40

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.93

2.78

-3.71

Martin ratioReturn relative to average drawdown

-1.51

12.44

-13.95

Dividends

Dividend History


Wellchange Holdings Company 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 Wellchange Holdings Company 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 Wellchange Holdings Company Ltd was 99.80%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Wellchange Holdings Company Ltd drawdown is 99.73%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.80%Jun 2026
1y 6mo
1y 7moNov 2024 - now
2024 correction2024
-14.84%Nov 2024
1d2d
3dNov 2024 - Nov 2024
2024 pullback2024
-7.75%Oct 2024
0s2d
2dOct 2024 - Oct 2024
2024 pullback2024
-7.06%Oct 2024
1d3d
4dOct 2024 - Oct 2024
2024 pullback2024
-6.97%Oct 2024
0s3d
3dOct 2024 - Oct 2024

Drawdown Indicators


WCTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-95.51%

-9.10%

-86.41%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.73%

-1.80%

-97.93%

Average Drawdown

Average peak-to-trough decline

-87.55%

-10.71%

-76.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.59%

2.03%

+56.56%

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 Wellchange Holdings Company 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 Wellchange Holdings Company Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WCT relative to other companies in the Software - Application industry. Currently, WCT has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WCT in comparison with other companies in the Software - Application industry. Currently, WCT has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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