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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Readcrest Capital AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
EXJ.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Readcrest Capital AG (EXJ.DE) has returned -11.95% so far this year and -9.72% over the past 12 months.
Readcrest Capital AG
- 1D
- 8.33%
- 1M
- 3.27%
- YTD
- -11.95%
- 6M
- -39.81%
- 1Y
- -9.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Sep 4, 2023, EXJ.DE's average daily return is +0.04%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jun 2025 with a return of +30.0%, while the worst month was Dec 2025 at -22.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EXJ.DE closed higher 18% of trading days. The best single day was Aug 14, 2025 with a return of +40.4%, while the worst single day was Nov 27, 2025 at -20.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.98% | -11.20% | 3.27% | -11.95% | |||||||||
| 2025 | -7.87% | 3.52% | -0.97% | -2.45% | 0.50% | 30.00% | -12.31% | 25.44% | 6.99% | -19.61% | 9.66% | -22.46% | -3.16% |
| 2024 | -1.01% | -0.51% | 0.51% | -1.02% | 3.09% | -1.50% | -2.03% | 0.00% | -3.63% | 3.23% | 3.65% | 8.54% | 9.09% |
| 2023 | 3.63% | -3.00% | 0.52% | 1.54% | 2.59% |
Benchmark Metrics
Readcrest Capital AG has an annualized alpha of 21.14%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 05, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -141.31%), but participation in market rallies was also limited (-10.30%) — a profile typical of counter-cyclical assets.
- Beta of 0.02 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
- 21.14%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- -10.30%
- Downside Capture
- -141.31%
Return for Risk
Risk / Return Rank
EXJ.DE ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Readcrest Capital AG (EXJ.DE) and compare them to a chosen benchmark (S&P 500 Index).
| EXJ.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 0.43 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.33 | 0.73 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.67 | -0.86 |
Martin ratioReturn relative to average drawdown | -0.38 | 2.80 | -3.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EXJ.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Readcrest Capital AG. 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 Readcrest Capital AG was 50.60%, occurring on Mar 19, 2026. The portfolio has not yet recovered.
The current Readcrest Capital AG drawdown is 45.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.6% | Nov 27, 2025 | 76 | Mar 19, 2026 | — | — | — |
| -24.37% | Aug 15, 2025 | 68 | Nov 18, 2025 | 6 | Nov 26, 2025 | 74 |
| -23.85% | Jul 1, 2025 | 18 | Jul 24, 2025 | 15 | Aug 14, 2025 | 33 |
| -22.58% | Dec 10, 2024 | 36 | Feb 4, 2025 | 101 | Jun 30, 2025 | 137 |
| -15.38% | Feb 15, 2024 | 169 | Oct 11, 2024 | 37 | Dec 3, 2024 | 206 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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