American Rebel Holdings Inc. Warrants (AREBW)

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The chart shows the growth of an initial investment of $10,000 in American Rebel Holdings Inc. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

American Rebel Holdings Inc. Warrants (AREBW) has returned -2.03% so far this year and 74.77% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2022, AREBW's average daily return is +2.86%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2025 with a return of +214.4%, while the worst month was May 2022 at -46.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AREBW closed higher 36% of trading days. The best single day was Apr 4, 2025 with a return of +311.8%, while the worst single day was May 4, 2023 at -65.6%.

American Rebel Holdings Inc. Warrants has an annualized alpha of 128519.15%, beta of -0.52, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 08, 2022.

• This stock participated in 22.63% of S&P 500 Index downside but only -131.24% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.52 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.

AREBW ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for American Rebel Holdings Inc. Warrants (AREBW) and compare them to a chosen benchmark (S&P 500 Index).

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 American Rebel Holdings Inc. Warrants. 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 American Rebel Holdings Inc. Warrants was 99.11%, occurring on Dec 8, 2023. The portfolio has not yet recovered.

The current American Rebel Holdings Inc. Warrants drawdown is 96.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of American Rebel Holdings Inc. Warrants 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 American Rebel Holdings Inc. Warrants is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.