Highlights
- Year Range
- $1.40 - $31.06
Share Price Chart
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Performance
YOOV Performance Chart
Concorde International Group Ltd. (YOOV) (YOOV) is up 11.8% since the beginning of the year. At $2 per share, YOOV is trading 94.2% below its 52-week high of $31.
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Returns By Period
Concorde International Group Ltd. (YOOV)
- 1D
- 2.83%
- 1M
- -10.91%
- YTD
- 11.78%
- 6M
- -30.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
YOOV Monthly Returns History
Based on dividend-adjusted daily data since Apr 21, 2025, YOOV's average daily return is +0.70%, while the average monthly return is +10.08%. At this rate, an investment would double in approximately 0.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Jun 2025 with a return of +161.7%, while the worst month was Jul 2025 at -85.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YOOV closed higher 43% of trading days. The best single day was Sep 4, 2025 with a return of +98.0%, while the worst single day was Jul 10, 2025 at -79.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.57% | -5.31% | -9.18% | 1.10% | 11.78% | ||||||||
| 2025 | 5.00% | 33.81% | 161.74% | -85.38% | -25.12% | 73.91% | -5.36% | -31.70% | -11.05% | -59.75% |
Benchmark Metrics
Concorde International Group Ltd. (YOOV) has an annualized alpha of 112.86%, beta of 3.13, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 22, 2025.
- This stock participated in 301.57% of S&P 500 Index downside but only -84.25% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 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
- 112.86%
- Beta
- 3.13
- R²
- 0.03
- Upside Capture
- -84.25%
- Downside Capture
- 301.57%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Concorde International Group Ltd. (YOOV) (YOOV) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Concorde International Group Ltd. (YOOV). 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 Concorde International Group Ltd. (YOOV) was 94.85%, occurring on Sep 2, 2025. The portfolio has not yet recovered.
The current Concorde International Group Ltd. (YOOV) drawdown is 93.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.85% | Jul 10, 2025 | 38 | Sep 2, 2025 | — | — | — |
| -23.63% | May 8, 2025 | 14 | May 28, 2025 | 10 | Jun 11, 2025 | 24 |
| -16.04% | Jul 1, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -14.58% | Jun 25, 2025 | 1 | Jun 25, 2025 | 2 | Jun 27, 2025 | 3 |
| -12.24% | Jun 12, 2025 | 3 | Jun 16, 2025 | 4 | Jun 23, 2025 | 7 |
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 Concorde International Group Ltd. (YOOV) 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 Concorde International Group Ltd. (YOOV) 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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