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

Company Info

SectorFinancial Services
IndustryInsurance Brokers

Highlights

Market Cap$39.24M
Revenue (TTM)$13.73M
EBITDA (TTM)-$1.96M
Year Range$0.04 - $0.19

Share Price Chart


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Reliance Global Group Inc

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.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
96.72%
22.61%
RELIW (Reliance Global Group Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Reliance Global Group Inc had a return of 95.73% year-to-date (YTD) and -1.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date95.73%5.84%
1 month57.14%-2.98%
6 months96.43%22.02%
1 year-1.52%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.83%40.00%25.18%
202379.45%31.71%-56.77%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RELIW is 58, 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 RELIW is 5858
Reliance Global Group Inc(RELIW)
The Sharpe Ratio Rank of RELIW is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of RELIW is 100100Sortino Ratio Rank
The Omega Ratio Rank of RELIW is 9999Omega Ratio Rank
The Calmar Ratio Rank of RELIW is 1313Calmar Ratio Rank
The Martin Ratio Rank of RELIW is 3131Martin 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.


RELIW
Sharpe ratio
The chart of Sharpe ratio for RELIW, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.004.00-0.04
Sortino ratio
The chart of Sortino ratio for RELIW, currently valued at 9.43, compared to the broader market-4.00-2.000.002.004.006.009.43
Omega ratio
The chart of Omega ratio for RELIW, currently valued at 2.23, compared to the broader market0.501.001.502.23
Calmar ratio
The chart of Calmar ratio for RELIW, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.65
Martin ratio
The chart of Martin ratio for RELIW, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Reliance Global Group Inc Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.04
2.05
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.27%
-3.92%
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 98.80%, occurring on Mar 21, 2023. The portfolio has not yet recovered.

The current Reliance Global Group Inc drawdown is 96.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Jan 5, 2022250Mar 21, 2023
-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 150.99%, 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%NovemberDecember2024FebruaryMarchApril
150.99%
3.60%
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

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