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Rocket Pharmaceuticals Inc. Warrant (RCKTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Feb 27, 2023

Highlights

Year Range

$0.02 - $0.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
26.50%
10.29%
RCKTW (Rocket Pharmaceuticals Inc. Warrant)
Benchmark (^GSPC)

Returns By Period

Rocket Pharmaceuticals Inc. Warrant had a return of 121.28% year-to-date (YTD) and -70.81% in the last 12 months.


RCKTW

YTD

121.28%

1M

28.64%

6M

26.50%

1Y

-70.81%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RCKTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025127.11%121.28%
2024-48.96%3.96%15.08%-68.98%29.09%-49.33%15.32%14.29%-12.50%7.86%-50.33%-8.53%-93.00%
2023-20.00%-31.92%-13.53%98.16%-32.14%-10.53%-41.76%71.72%-29.41%250.00%16.67%63.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCKTW is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RCKTW is 3535
Overall Rank
The Sharpe Ratio Rank of RCKTW is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of RCKTW is 6060
Sortino Ratio Rank
The Omega Ratio Rank of RCKTW is 5858
Omega Ratio Rank
The Calmar Ratio Rank of RCKTW is 55
Calmar Ratio Rank
The Martin Ratio Rank of RCKTW is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rocket Pharmaceuticals Inc. Warrant (RCKTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RCKTW, currently valued at -0.30, compared to the broader market-2.000.002.00-0.301.74
The chart of Sortino ratio for RCKTW, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.006.001.052.36
The chart of Omega ratio for RCKTW, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for RCKTW, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.782.62
The chart of Martin ratio for RCKTW, currently valued at -1.02, compared to the broader market-10.000.0010.0020.0030.00-1.0210.69
RCKTW
^GSPC

The current Rocket Pharmaceuticals Inc. Warrant Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rocket Pharmaceuticals Inc. Warrant with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.30
1.74
RCKTW (Rocket Pharmaceuticals Inc. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


Rocket Pharmaceuticals Inc. Warrant doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.82%
0
RCKTW (Rocket Pharmaceuticals Inc. Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rocket Pharmaceuticals Inc. Warrant. 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 Rocket Pharmaceuticals Inc. Warrant was 95.30%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Rocket Pharmaceuticals Inc. Warrant drawdown is 84.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.3%Dec 26, 2023190Dec 18, 2024
-79.93%Mar 3, 202374Aug 23, 202314Sep 20, 202388
-76.3%Sep 21, 202320Oct 19, 202321Nov 29, 202341
-28.24%Dec 8, 20231Dec 8, 20238Dec 22, 20239
-20%Feb 28, 20231Feb 28, 20232Mar 2, 20233

Volatility

Volatility Chart

The current Rocket Pharmaceuticals Inc. Warrant volatility is 58.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
58.14%
3.07%
RCKTW (Rocket Pharmaceuticals Inc. Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rocket Pharmaceuticals Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rocket Pharmaceuticals Inc. Warrant.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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