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Youxin Technology Ltd (YAAS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG9876W1042
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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Youxin Technology Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Youxin Technology Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Youxin Technology Ltd (YAAS) has returned -39.38% so far this year and -99.47% over the past 12 months.


Youxin Technology Ltd

1D
0.11%
1M
-18.50%
YTD
-39.38%
6M
-69.21%
1Y
-99.47%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 20, 2024, YAAS's average daily return is -0.89%, while the average monthly return is -14.69%.

Historically, 25% of months were positive and 75% 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 Jun 24, 2025 with a return of +95.5%, while the worst single day was Jul 1, 2025 at -88.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.00%-7.03%-18.50%-39.38%
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%
20241.93%1.93%

Benchmark Metrics

Youxin Technology Ltd has an annualized alpha of -90.25%, beta of 0.91, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.

  • This stock participated in 274.20% of S&P 500 Index downside but only -255.99% 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
-90.25%
Beta
0.91
0.01
Upside Capture
-255.99%
Downside Capture
274.20%

Return for Risk

Risk / Return Rank

YAAS ranks 9 for risk / return — in the bottom 9% 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.


YAAS Risk / Return Rank: 99
Overall Rank
YAAS Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
YAAS Sortino Ratio Rank: 44
Sortino Ratio Rank
YAAS Omega Ratio Rank: 33
Omega Ratio Rank
YAAS Calmar Ratio Rank: 11
Calmar Ratio Rank
YAAS Martin Ratio Rank: 1919
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 Youxin Technology Ltd (YAAS) and compare them to a chosen benchmark (S&P 500 Index).


YAASBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.50

0.90

-1.40

Sortino ratio

Return per unit of downside risk

-1.65

1.39

-3.04

Omega ratio

Gain probability vs. loss probability

0.75

1.21

-0.46

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.16

6.61

-7.77

Explore YAAS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.83%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Youxin Technology Ltd drawdown is 99.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Jun 25, 2025181Mar 13, 2026
-60.01%Jan 2, 202587May 8, 202531Jun 24, 2025118
-16.46%Dec 23, 20244Dec 27, 20242Dec 31, 20246

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