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Rezolve AI Ltd

RZLV
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2.720USD
+0.080+3.03%
Close 06/18, 16:00ETQuotes delayed by 15 min
914.81MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.18
VaR
--
240-Day Maximum Drawdown
+72.15%
240-Day Volatility
+115.44%

Return

Best Daily Return
60 days
+22.27%
120 days
+22.27%
5 years
--
Worst Daily Return
60 days
-10.00%
120 days
-22.99%
5 years
--
Sharpe Ratio
60 days
+0.42
120 days
+0.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.15%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.25
5 years
--
Skewness
240 days
+0.75
3 years
+1.88
5 years
--

Volatility

Realised Volatility
240 days
+115.44%
5 years
--
Standardised True Range
240 days
+12.72%
5 years
--
Downside Risk-Adjusted Return
120 days
+79.22%
240 days
+79.22%
Maximum Daily Upside Volatility
60 days
+87.81%
Maximum Daily Downside Volatility
60 days
+50.15%

Liquidity

Average Turnover Rate
60 days
+8.42%
120 days
+9.52%
5 years
--
Turnover Deviation
20 days
+24.99%
60 days
+42.51%
120 days
+61.02%
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