York Space Systems, Inc. (YSS)

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Based on dividend-adjusted daily data since Jan 29, 2026, YSS's average daily return is +0.05%, while the average monthly return is -2.19%.

Historically, 17% of months were positive and 83% were negative. The best month was Apr 2026 with a return of +49.6%, while the worst month was Feb 2026 at -24.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, YSS closed higher 49% of trading days. The best single day was Apr 9, 2026 with a return of +28.8%, while the worst single day was Jun 12, 2026 at -17.9%.

York Space Systems, Inc. has an annualized alpha of -23.29%, beta of 2.69, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 29, 2026.

• This stock captured 633.41% of S&P 500 Index gains and 348.63% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.09 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 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 York Space Systems, Inc.. 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 York Space Systems, Inc. was 53.47%, occurring on Mar 19, 2026. Recovery took 18 trading sessions.

The current York Space Systems, Inc. drawdown is 34.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of York Space Systems, Inc. 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 York Space Systems, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.