J-Star Holding Co., Ltd (YMAT)

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J-Star Holding Co., Ltd (YMAT) is up 166.1% since the beginning of the year. At $1 per share, YMAT is trading 52.3% below its 52-week high of $3.

Based on dividend-adjusted daily data since Dec 11, 2025, YMAT's average daily return is +2.66%, while the average monthly return is +49.27%. At this rate, an investment would double in approximately 0.1 years.

Historically, 29% of months were positive and 71% were negative. The best month was May 2026 with a return of +449.4%, while the worst month was Dec 2025 at -42.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, YMAT closed higher 36% of trading days. The best single day was May 26, 2026 with a return of +203.2%, while the worst single day was May 19, 2026 at -51.1%.

J-Star Holding Co., Ltd has an annualized alpha of 27056.59%, beta of 5.13, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 12, 2025.

• This stock captured 49502.11% of S&P 500 Index gains and 492.72% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.02 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.

The table below present risk-adjusted performance metrics for J-Star Holding Co., Ltd (YMAT) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the J-Star Holding Co., 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 J-Star Holding Co., Ltd was 75.66%, occurring on May 22, 2026. The portfolio has not yet recovered.

The current J-Star Holding Co., Ltd drawdown is 33.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of J-Star Holding Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how J-Star Holding Co., Ltd is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.