- ISIN
- KYG9876W1042
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 20, 2024
Highlights
- Total Revenue (TTM)
- $1.36M
- Gross Profit (TTM)
- $775.75K
- EBITDA (TTM)
- -$3.36M
- Year Range
- $0.75 - $560.00
- ROA (TTM)
- -34.18%
- ROE (TTM)
- -44.98%
Share Price Chart
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Performance
YAAS Performance Chart
Youxin Technology Ltd (YAAS) is down 36.3% since the beginning of the year. At $1 per share, YAAS is trading 99.8% below its 52-week high of $560.
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Returns By Period
Youxin Technology Ltd (YAAS) has returned -36.25% so far this year and -99.39% over the past 12 months.
Youxin Technology Ltd
- 1D
- 14.62%
- 1M
- -17.07%
- YTD
- -36.25%
- 6M
- -32.45%
- 1Y
- -99.39%
- 3Y*
- —
- 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%
YAAS Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2024, YAAS's average daily return is -0.56%, while the average monthly return is -11.70%.
Historically, 32% of months were positive and 68% were negative. The best month was Jun 2025 with a return of +119.5%, while the worst month was Jul 2025 at -91.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.
On a daily basis, YAAS closed higher 40% of trading days. The best single day was Apr 27, 2026 with a return of +149.6%, while the worst single day was Jul 1, 2025 at -88.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.00% | -7.03% | -18.50% | 21.66% | -26.26% | 17.23% | -36.25% | ||||||
| 2025 | -4.13% | -38.15% | -4.91% | 10.13% | -24.00% | 119.47% | -91.01% | -19.50% | -86.95% | -25.71% | -39.32% | 12.68% | -99.50% |
| 2024 | 1.93% | 1.93% |
Benchmark Metrics
Youxin Technology Ltd has an annualized alpha of -79.42%, beta of 0.87, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.
- This stock participated in 223.65% of S&P 500 Index downside but only -184.25% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -79.42%
- Beta
- 0.87
- R²
- 0.00
- Upside Capture
- -184.25%
- Downside Capture
- 223.65%
Return for Risk
Risk / Return Rank
YAAS ranks 13 for risk / return — in the bottom 13% 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 Youxin Technology Ltd (YAAS) and compare them to S&P 500 Index.
| YAAS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.41 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.93 | -3.92 |
| Martin ratioReturn relative to average drawdown | -1.05 | 13.52 | -14.57 |
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 Youxin Technology 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 Youxin Technology Ltd was 99.83%, occurring on Mar 13, 2026. The portfolio has not yet recovered.
The current Youxin Technology Ltd drawdown is 99.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.83%Mar 2026 | 8mo 21d | — | 11mo 14dJun 2025 - now |
2025 selloff2025 | -60.01%May 2025 | 4mo 6d | 1mo 17d | 5mo 23dJan 2025 - Jun 2025 |
2024 correction2024 | -16.46%Dec 2024 | 4d | 4d | 8dDec 2024 - Dec 2024 |
Drawdown Indicators
| YAAS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -56.78% | -43.05% |
Max Drawdown (1Y)Largest decline over 1 year | -99.83% | -9.10% | -90.73% |
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 | -99.77% | -0.74% | -99.03% |
Average DrawdownAverage peak-to-trough decline | -75.43% | -10.72% | -64.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 94.57% | 1.97% | +92.60% |
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 Youxin Technology 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 Youxin Technology 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.
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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