Rocket Pharmaceuticals Inc. Warrant (RCKTW)

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Rocket Pharmaceuticals Inc. Warrant (RCKTW) is down 60.5% since the beginning of the year. At $0 per share, RCKTW is trading 88.6% below its 52-week high of $0.

Rocket Pharmaceuticals Inc. Warrant (RCKTW) has returned -60.49% so far this year and -65.09% over the past 12 months.

Based on dividend-adjusted daily data since Feb 27, 2023, RCKTW's average daily return is +0.80%, while the average monthly return is +2.80%. At this rate, an investment would double in approximately 2.1 years.

Historically, 37% of months were positive and 63% were negative. The best month was Nov 2023 with a return of +250.0%, while the worst month was Apr 2024 at -69.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RCKTW closed higher 32% of trading days. The best single day was Sep 20, 2023 with a return of +245.3%, while the worst single day was Dec 19, 2025 at -48.8%.

Rocket Pharmaceuticals Inc. Warrant has an annualized alpha of 684.78%, beta of -0.26, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 28, 2023.

• This stock participated in 345.23% of S&P 500 Index downside but only -81.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.26 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.

RCKTW ranks 29 for risk / return — below 29% 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.

The table below present risk-adjusted performance metrics for Rocket Pharmaceuticals Inc. Warrant (RCKTW) 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 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 98.26%, occurring on May 22, 2026. The portfolio has not yet recovered.

The current Rocket Pharmaceuticals Inc. Warrant drawdown is 98.08%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Rocket Pharmaceuticals Inc. Warrant is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.