- ISIN
- KYG9545M1151
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Oct 2, 2024
Highlights
- Market Cap
- $2.33M
- Enterprise Value
- $2.10M
- EPS (TTM)
- -$0.45
- Total Revenue (TTM)
- $2.48M
- Gross Profit (TTM)
- $1.52M
- EBITDA (TTM)
- -$882.97K
- Year Range
- $0.66 - $25.00
- ROA (TTM)
- -77.99%
- ROE (TTM)
- -95.68%
- Avg. Volume (1M)
- 98K
- Avg. Volume Value (1M)
- $96.10K
Share Price Chart
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Performance
WCT Performance Chart
Wellchange Holdings Company Ltd (WCT) is down 90.0% since the beginning of the year. At $1 per share, WCT is trading 96.8% below its 52-week high of $25.
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Returns By Period
Wellchange Holdings Company Ltd (WCT) has returned -89.97% so far this year and -91.68% over the past 12 months.
Wellchange Holdings Company Ltd
- 1D
- -2.17%
- 1M
- -32.59%
- 6M
- -88.51%
- YTD
- -89.97%
- 1Y
- -91.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -95.06%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WCT Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2024, WCT's average daily return is -0.38%, while the average monthly return is -4.54%.
Historically, 36% of months were positive and 64% 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 10 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.75% | -10.46% | -59.04% | -25.78% | -23.68% | -35.43% | -14.32% | -89.97% | |||||
| 2025 | 105.19% | 42.64% | -93.59% | 32.56% | 17.73% | -35.32% | 7.87% | 7.09% | 70.18% | -27.86% | -4.89% | -34.72% | -83.34% |
| 2024 | 121.79% | -78.38% | -48.66% | -75.38% |
Benchmark Metrics
Wellchange Holdings Company Ltd has an annualized alpha of -56.86%, beta of -0.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This stock participated in 508.90% of S&P 500 Index downside but only -135.52% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.70 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
- -56.86%
- Beta
- -0.70
- R²
- 0.00
- Upside Capture
- -135.52%
- Downside Capture
- 508.90%
Return for Risk
Risk / Return Rank
WCT ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
| WCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.00 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.38 | 8.49 | -9.87 |
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 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 99.82%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Wellchange Holdings Company Ltd drawdown is 99.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.82%Jul 2026 | 1y 8mo | — | 1y 8moNov 2024 - now | — |
-14.84%Nov 2024 | 1d | 2d | 3dNov 2024 - Nov 2024 | — |
-7.75%Oct 2024 | 1d | 2d | 2dOct 2024 - Oct 2024 | — |
-7.06%Oct 2024 | 1d | 3d | 4dOct 2024 - Oct 2024 | — |
-6.97%Oct 2024 | 1d | 3d | 3dOct 2024 - Oct 2024 | — |
Drawdown Indicators
| WCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.82% | -56.78% | -43.04% |
Max Drawdown (1Y)Largest decline over 1 year | -96.08% | -9.10% | -86.98% |
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 DrawdownCurrent decline from peak | -99.82% | -1.58% | -98.24% |
Average DrawdownAverage peak-to-trough decline | -88.30% | -10.70% | -77.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.34% | 2.14% | +64.20% |
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.
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 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.7. 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 | — |
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