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Recruiter.com Group Inc. Warrant (RCRTW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Revenue (TTM)$3.19M
EBITDA (TTM)-$6.43M
Year Range$0.00 - $0.05

Share Price Chart


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Recruiter.com Group Inc. Warrant

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Recruiter.com Group 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchApril
-99.42%
17.18%
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

S&P 500

Returns By Period

Recruiter.com Group Inc. Warrant had a return of 48.08% year-to-date (YTD) and -74.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date48.08%6.17%
1 month54.00%-2.72%
6 months75.00%17.29%
1 year-74.42%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202492.31%13.00%-55.75%
2023-39.73%11.36%6.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCRTW is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RCRTW is 5151
Recruiter.com Group Inc. Warrant(RCRTW)
The Sharpe Ratio Rank of RCRTW is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of RCRTW is 9898Sortino Ratio Rank
The Omega Ratio Rank of RCRTW is 9797Omega Ratio Rank
The Calmar Ratio Rank of RCRTW is 11Calmar Ratio Rank
The Martin Ratio Rank of RCRTW is 1818Martin 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 Recruiter.com Group Inc. Warrant (RCRTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RCRTW
Sharpe ratio
The chart of Sharpe ratio for RCRTW, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.004.00-0.13
Sortino ratio
The chart of Sortino ratio for RCRTW, currently valued at 5.19, compared to the broader market-4.00-2.000.002.004.006.005.19
Omega ratio
The chart of Omega ratio for RCRTW, currently valued at 1.62, compared to the broader market0.501.001.501.62
Calmar ratio
The chart of Calmar ratio for RCRTW, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98
Martin ratio
The chart of Martin ratio for RCRTW, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Recruiter.com Group Inc. Warrant Sharpe ratio is -0.13. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Recruiter.com Group 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchApril
-0.13
1.78
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


Recruiter.com Group Inc. Warrant doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-99.58%
-4.16%
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Recruiter.com Group 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 Recruiter.com Group Inc. Warrant was 99.85%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Recruiter.com Group Inc. Warrant drawdown is 99.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Jul 13, 2021340Oct 30, 2023
-6.25%Jul 6, 20211Jul 6, 20211Jul 7, 20212
-1.72%Jul 8, 20212Jul 9, 20211Jul 12, 20213

Volatility

Volatility Chart

The current Recruiter.com Group Inc. Warrant volatility is 164.77%, 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%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchApril
164.77%
3.95%
RCRTW (Recruiter.com Group Inc. Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items