Roadzen Inc. (RDZN)

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

Roadzen Inc. (RDZN) has returned -50.21% so far this year and 15.38% over the past 12 months.

Based on dividend-adjusted daily data since Sep 21, 2023, RDZN's average daily return is +0.09%, while the average monthly return is -0.63%.

Historically, 42% of months were positive and 58% were negative. The best month was Dec 2024 with a return of +103.7%, while the worst month was Sep 2024 at -43.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RDZN closed higher 43% of trading days. The best single day was Jul 2, 2024 with a return of +82.1%, while the worst single day was Dec 12, 2024 at -30.6%.

Roadzen Inc. has an annualized alpha of -9.00%, beta of 1.81, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 22, 2023.

• This stock participated in 243.93% of S&P 500 Index downside but only -84.60% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

RDZN ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Roadzen Inc. (RDZN) and compare them to a chosen benchmark (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 Roadzen 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 Roadzen Inc. was 90.32%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current Roadzen Inc. drawdown is 83.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Roadzen 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 Roadzen Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.