Performance

SHAZ -24.51%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
SHAZ	+9.72%	-24.51%*	-24.51%*	—	-78.90%*	0.30*	0.00%*

Summary

SHAZ at a glance

SHAZ returned -24.51% since Feb 18, 2026. Its worst drop since then was -78.90%, smaller than 2% of stocks on Redstone, and its Sharpe ratio of 0.30 beats 41% of stocks on Redstone. It hasn't paid a dividend since it listed.

Ranking

How SHAZ ranks

Dividend Yield Rank *

Current Drawdown

-74.19%

Rolling Volatility

152.67%

Actions

Metrics

Risk Indicators*

Alpha-5.16%

Beta3.94x

Sharpe0.30

Sortino0.45

Omega1.05

Calmar-0.31

Martin1.08

Profile

About SHAZ

SharonAI Holdings Inc is a neocloud operator, purpose-built to power the next generation of artificial intelligence (AI) and high-performance computing (HPC).

Sector: Information Technology
Industry: Services: Computer Processing & Data Preparation
Market cap: $857M
Listed: Dec 2025
Employees: 30
Headquarters: New York, NY
Website: sharonai.com

Comparisons

SHAZ: SharonAI Holdings, Inc.

SHAZ at a glance

How SHAZ ranks

Current Drawdown

Rolling Volatility

About SHAZ

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