Reliance Global Group, Inc. (EZRA)

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Based on dividend-adjusted daily data since Jan 23, 2026, EZRA's average daily return is -1.04%, while the average monthly return is -18.96%.

Historically, 17% of months were positive and 83% were negative. The best month was Feb 2026 with a return of +16.5%, while the worst month was Jan 2026 at -44.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EZRA closed higher 44% of trading days. The best single day was Feb 9, 2026 with a return of +55.6%, while the worst single day was Jan 26, 2026 at -35.1%.

Reliance Global Group, Inc. has an annualized alpha of -92.68%, beta of -0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 26, 2026.

• This stock participated in 315.46% of S&P 500 Index downside but only -117.71% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.11 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.

The table below present risk-adjusted performance metrics for Reliance Global Group, Inc. (EZRA) and compare them to 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 Reliance Global Group, 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 Reliance Global Group, Inc. was 77.77%, occurring on May 28, 2026. The portfolio has not yet recovered.

The current Reliance Global Group, Inc. drawdown is 77.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Reliance Global Group, Inc. 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 Reliance Global Group, Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.