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ISIN
KYG9876W1042
IPO Date
Dec 20, 2024

Highlights

Market Cap
$6.40M
Enterprise Value
-$2.80M
Total Revenue (TTM)
$1.36M
Gross Profit (TTM)
$775.75K
EBITDA (TTM)
-$3.36M
Year Range
$1.90 - $169.72
ROA (TTM)
-34.18%
ROE (TTM)
-44.98%
Avg. Volume (1M)
341K
Avg. Volume Value (1M)
$435.84K

Share Price Chart


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Youxin Technology Ltd

Performance

YAAS Performance Chart

Youxin Technology Ltd (YAAS) is down 71.1% since the beginning of the year. At $2 per share, YAAS is trading 98.6% below its 52-week high of $170.


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Benchmark

Compare this symbol against anything

Returns By Period

Youxin Technology Ltd (YAAS) has returned -71.12% so far this year and -98.50% over the past 12 months.


Youxin Technology Ltd

1D
-5.33%
1M
-36.80%
6M
-63.91%
YTD
-71.12%
1Y
-98.50%
3Y*
5Y*
10Y*
ALL TIME*
-98.30%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YAAS Monthly Returns History

Based on dividend-adjusted daily data since Dec 20, 2024, YAAS's average daily return is -0.68%, while the average monthly return is -14.71%.

Historically, 20% of months were positive and 80% 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 38% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.00%-7.03%-18.50%21.66%-26.26%-10.79%-40.48%-71.12%
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%
2024-1.31%-1.31%

Benchmark Metrics

Youxin Technology Ltd has an annualized alpha of -83.88%, beta of 0.67, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 20, 2024.

  • This stock participated in 405.91% of S&P 500 Index downside but only -203.00% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.67 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
-83.88%
Beta
0.67
0.00
Upside Capture
-203.00%
Downside Capture
405.91%

Return for Risk

Risk / Return Rank

YAAS ranks 10 for risk / return — above 10% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


YAAS Risk / Return Rank: 1010
Overall Rank
YAAS Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
YAAS Sortino Ratio Rank: 22
Sortino Ratio Rank
YAAS Omega Ratio Rank: 22
Omega Ratio Rank
YAAS Calmar Ratio Rank: 11
Calmar Ratio Rank
YAAS Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Youxin Technology Ltd (YAAS) 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.


YAASBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.89

Sortino ratioReturn per unit of downside risk

-4.03

Omega ratioGain probability vs. loss probability

0.73

1.25

-0.53

Calmar ratioReturn relative to maximum drawdown

-1.00

2.00

-3.00

Martin ratioReturn relative to average drawdown

-1.09

8.49

-9.58

Dividends

Dividend History


Youxin Technology 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 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 99.90%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current Youxin Technology Ltd drawdown is 99.90%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.90%Jul 2026
1y 1mo
1y 1moJun 2025 - now
-60.54%May 2025
4mo 19d1mo 17d
6mo 6dDec 2024 - Jun 2025
2025 selloff2025

Drawdown Indicators


YAASBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-56.78%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-98.61%

-9.10%

-89.51%

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

-99.90%

-1.58%

-98.32%

Average Drawdown

Average peak-to-trough decline

-77.96%

-10.70%

-67.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

90.22%

2.14%

+88.08%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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