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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

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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S&P 500 Index

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%
*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 -0.56%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20241.93%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
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.


YAAS Risk / Return Rank: 1313
Overall Rank
YAAS Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
YAAS Sortino Ratio Rank: 1010
Sortino Ratio Rank
YAAS Omega Ratio Rank: 77
Omega Ratio Rank
YAAS Calmar Ratio Rank: 11
Calmar Ratio Rank
YAAS Martin Ratio Rank: 2020
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 S&P 500 Index.


YAASBenchmarkDifference
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

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 99.77%.


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 6d1mo 17d
5mo 23dJan 2025 - Jun 2025
2024 correction2024
-16.46%Dec 2024
4d4d
8dDec 2024 - Dec 2024

Drawdown Indicators


YAASBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.77%

-0.74%

-99.03%

Average Drawdown

Average peak-to-trough decline

-75.43%

-10.72%

-64.71%

Ulcer Index

Depth 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.


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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