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ISIN
US8314454088
Industry
Leisure
IPO Date
May 24, 2019

Highlights

Market Cap
$56.95K
Enterprise Value
-$35.65M
EPS (TTM)
$0.48
PE Ratio
0.25
Total Revenue (TTM)
$21.45M
Gross Profit (TTM)
$12.01M
EBITDA (TTM)
$3.56M
Year Range
$0.12 - $10,576.80
ROA (TTM)
4.46%
ROE (TTM)
4.75%
Avg. Volume (1M)
6M
Avg. Volume Value (1M)
$2.05M

Share Price Chart


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Connexa Sports Technologies Inc

Performance

YYAI Performance Chart

Connexa Sports Technologies Inc (YYAI) is down 99.6% since the beginning of the year. At $0 per share, YYAI is trading 100.0% below its 52-week high of $10,577. Investors who bought $1,000 worth of YYAI shares 5 years ago would now be looking at an investment worth $0.


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Benchmark

Compare this symbol against anything

Returns By Period

Connexa Sports Technologies Inc (YYAI) has returned -99.62% so far this year and -100.00% over the past 12 months.


Connexa Sports Technologies Inc

1D
-29.41%
1M
-98.40%
6M
-99.77%
YTD
-99.62%
1Y
-100.00%
3Y*
-99.11%
5Y*
-97.02%
10Y*
ALL TIME*
-92.22%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YYAI Monthly Returns History

Based on dividend-adjusted daily data since Dec 31, 2019, YYAI's average daily return is -0.17%, while the average monthly return is -0.69%.

Historically, 33% of months were positive and 68% were negative. The best month was Jul 2025 with a return of +290.9%, while the worst month was Jul 2026 at -98.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, YYAI closed higher 41% of trading days. The best single day was Jun 15, 2022 with a return of +189.7%, while the worst single day was Oct 7, 2025 at -92.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202664.08%-30.42%-6.15%-12.53%-59.86%-35.69%-98.41%-99.62%
2025-67.34%62.96%25.92%9.13%-12.90%14.30%290.92%-9.07%-35.51%-97.82%-56.32%-20.98%-98.74%
202496.75%-24.95%-23.18%225.11%5.95%-45.86%88.95%-60.43%44.48%-59.74%-62.30%-12.06%-69.50%
202331.62%-41.66%-16.25%13.62%-3.63%34.10%-39.86%-26.64%-19.23%-72.88%-56.68%-45.05%-97.83%
2022-8.14%-5.70%-8.72%-0.74%-29.63%55.79%-39.19%-3.03%-61.04%-23.50%-11.57%1.74%-86.40%
202121.11%221.10%5.71%37.84%-29.41%10.83%-19.80%6.56%-4.40%-11.04%-35.17%-8.51%91.11%

Benchmark Metrics

Connexa Sports Technologies Inc has an annualized alpha of -41.24%, beta of 0.63, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 31, 2019.

  • This stock participated in 262.70% of S&P 500 Index downside but only -136.29% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
-41.24%
Beta
0.63
0.00
Upside Capture
-136.29%
Downside Capture
262.70%

Return for Risk

Risk / Return Rank

YYAI ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


YYAI Risk / Return Rank: 99
Overall Rank
YYAI Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
YYAI Sortino Ratio Rank: 11
Sortino Ratio Rank
YYAI Omega Ratio Rank: 11
Omega Ratio Rank
YYAI Calmar Ratio Rank: 11
Calmar Ratio Rank
YYAI Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Connexa Sports Technologies Inc (YYAI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YYAIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.81

Sortino ratioReturn per unit of downside risk

-4.85

Omega ratioGain probability vs. loss probability

0.59

1.25

-0.67

Calmar ratioReturn relative to maximum drawdown

-1.00

2.00

-3.00

Martin ratioReturn relative to average drawdown

-1.09

8.49

-9.58

Dividends

Dividend History


Connexa Sports Technologies Inc 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 Connexa Sports Technologies 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 Connexa Sports Technologies Inc was 100.00%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current Connexa Sports Technologies Inc drawdown is 100.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%Jul 2026
5y 3mo
5y 3moApr 2021 - now
-86.67%May 2020
4mo 20d8mo 21d
1y 1moDec 2019 - Feb 2021
-39.92%Feb 2021
11d1mo 13d
1mo 24dFeb 2021 - Apr 2021
-0.86%Apr 2021
1d3d
3dApr 2021 - Apr 2021

Drawdown Indicators


YYAIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-100.00%

-9.10%

-90.90%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-1.58%

-98.42%

Average Drawdown

Average peak-to-trough decline

-82.19%

-10.70%

-71.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

91.60%

2.14%

+89.46%

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 Connexa Sports Technologies Inc 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 Connexa Sports Technologies Inc is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for YYAI, comparing it with other companies in the Leisure industry. Currently, YYAI has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for YYAI relative to other companies in the Leisure industry. Currently, YYAI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for YYAI in comparison with other companies in the Leisure industry. Currently, YYAI has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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