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Algorhythm Holdings, Inc (RIME)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8293225020
IPO Date
Jan 6, 2016

Highlights

Market Cap
$2.69M
Enterprise Value
$3.23M
EPS (TTM)
-$9.60
Total Revenue (TTM)
$23.34M
Gross Profit (TTM)
$5.41M
EBITDA (TTM)
-$23.67M
Year Range
$0.73 - $4.58
ROA (TTM)
-186.98%
ROE (TTM)
-844.73%

Share Price Chart


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Algorhythm Holdings, Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Algorhythm Holdings, Inc (RIME) has returned 7.92% so far this year and -49.30% over the past 12 months. Over the last ten years, RIME has returned -52.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Algorhythm Holdings, Inc

1D
13.26%
1M
-38.07%
YTD
7.92%
6M
-58.71%
1Y
-49.30%
3Y*
-84.83%
5Y*
-78.66%
10Y*
-52.14%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 6, 2016, RIME's average daily return is +0.08%, while the average monthly return is -1.54%.

Historically, 40% of months were positive and 60% were negative. The best month was Jun 2022 with a return of +176.0%, while the worst month was Jan 2025 at -70.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RIME closed higher 35% of trading days. The best single day was Feb 13, 2026 with a return of +222.2%, while the worst single day was May 24, 2022 at -54.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.89%95.56%-38.07%7.92%
2025-70.91%-52.93%-10.79%10.70%5.46%-2.39%-5.71%-3.90%18.92%-20.08%-32.23%-29.37%-94.26%
2024-30.59%39.80%-7.14%4.40%46.32%-16.55%-54.74%42.95%-37.24%-43.29%-17.63%-60.00%-91.29%
20232.46%-39.89%-42.64%-14.75%-0.00%0.00%21.05%-22.98%-18.56%-12.96%42.21%-19.20%-77.13%
2022-30.77%0.00%-22.61%7.68%-35.33%175.95%-7.72%13.50%-33.41%-2.86%-4.96%-14.58%-43.38%
202121.67%0.00%-1.11%3.30%-18.62%18.84%-7.32%-21.05%15.93%-10.87%-19.35%4.00%-23.78%

Benchmark Metrics

Algorhythm Holdings, Inc has an annualized alpha of 18.55%, beta of 0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 11, 2016.

  • This stock participated in 194.57% of S&P 500 Index downside but only -64.73% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.20 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.

Alpha
18.55%
Beta
0.20
0.00
Upside Capture
-64.73%
Downside Capture
194.57%

Return for Risk

Risk / Return Rank

RIME ranks 38 for risk / return — below 38% 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.


RIME Risk / Return Rank: 3838
Overall Rank
RIME Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
RIME Sortino Ratio Rank: 6363
Sortino Ratio Rank
RIME Omega Ratio Rank: 5959
Omega Ratio Rank
RIME Calmar Ratio Rank: 1818
Calmar Ratio Rank
RIME Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Algorhythm Holdings, Inc (RIME) and compare them to a chosen benchmark (S&P 500 Index).


RIMEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.90

-1.09

Sortino ratio

Return per unit of downside risk

1.35

1.39

-0.04

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.65

1.40

-2.05

Martin ratio

Return relative to average drawdown

-1.19

6.61

-7.80

Explore RIME risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Algorhythm Holdings, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Algorhythm Holdings, 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 Algorhythm Holdings, Inc was 99.98%, occurring on Jan 21, 2026. The portfolio has not yet recovered.

The current Algorhythm Holdings, Inc drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Dec 23, 20162266Jan 21, 2026
-28.21%Mar 14, 201617Apr 20, 201643Jul 29, 201660
-18.15%Mar 7, 20161Mar 7, 20163Mar 11, 20164
-15.91%Sep 21, 20169Oct 20, 20164Dec 1, 201613
-15.56%Jan 28, 20161Jan 28, 201611Feb 16, 201612

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Algorhythm Holdings, Inc is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RIME relative to other companies in the Consumer Electronics industry. Currently, RIME has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RIME in comparison with other companies in the Consumer Electronics industry. Currently, RIME has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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