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Reliance Global Group Inc (RELIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Feb 9, 2021

Highlights

Market Cap

$39.24M

Total Revenue (TTM)

$10.76M

Gross Profit (TTM)

$4.98M

EBITDA (TTM)

-$5.04M

Year Range

$0.02 - $0.12

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 Reliance Global Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-49.58%
10.03%
RELIW (Reliance Global Group Inc)
Benchmark (^GSPC)

Returns By Period

Reliance Global Group Inc had a return of -49.83% year-to-date (YTD) and -25.00% in the last 12 months.


RELIW

YTD

-49.83%

1M

23.97%

6M

-49.66%

1Y

-25.00%

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 RELIW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-62.54%-49.83%
2024-28.83%40.00%25.18%56.92%-31.82%-12.53%-29.42%7.99%-10.00%13.78%-24.80%55.32%6.41%
2023229.71%-61.01%35.44%-8.37%-6.00%7.43%24.02%-60.69%79.45%31.71%-56.77%0.00%-19.71%
2022-0.89%3.60%-29.50%-43.27%-3.26%-15.73%-33.33%-16.00%21.76%-29.64%-38.97%-36.25%-93.75%
2021-40.12%-9.82%-22.38%-42.84%49.96%-25.00%4.29%-14.79%-1.78%6.31%168.20%-32.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RELIW is 50, 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 RELIW is 5050
Overall Rank
The Sharpe Ratio Rank of RELIW is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of RELIW is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RELIW is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RELIW is 77
Calmar Ratio Rank
The Martin Ratio Rank of RELIW is 1414
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 Reliance Global Group Inc (RELIW) 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 RELIW, currently valued at -0.13, compared to the broader market-2.000.002.00-0.131.74
The chart of Sortino ratio for RELIW, currently valued at 4.22, compared to the broader market-4.00-2.000.002.004.006.004.222.36
The chart of Omega ratio for RELIW, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.32
The chart of Calmar ratio for RELIW, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.742.62
The chart of Martin ratio for RELIW, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.2310.69
RELIW
^GSPC

The current Reliance Global Group Inc Sharpe ratio is -0.13. 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 Reliance Global Group Inc 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
-0.13
1.77
RELIW (Reliance Global Group Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Reliance Global Group Inc 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
-98.98%
0
RELIW (Reliance Global Group Inc)
Benchmark (^GSPC)

Worst Drawdowns

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 99.32%, occurring on Jan 8, 2025. The portfolio has not yet recovered.

The current Reliance Global Group Inc drawdown is 98.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%Jan 5, 2022488Jan 8, 2025
-82.92%Feb 12, 2021122Sep 20, 202153Jan 3, 2022175
-3.59%Feb 10, 20211Feb 10, 20211Feb 11, 20212

Volatility

Volatility Chart

The current Reliance Global Group Inc volatility is 210.03%, 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%SeptemberOctoberNovemberDecember2025February
210.03%
3.19%
RELIW (Reliance Global Group Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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 Reliance Global Group Inc.


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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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