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ISIN
US8293225020
IPO Date
Jan 6, 2016

Highlights

Market Cap
$1.63M
Enterprise Value
$22.81M
EPS (TTM)
$0.28
PE Ratio
2.36
PEG Ratio
0.03
Total Revenue (TTM)
$4.39M
Gross Profit (TTM)
-$351.00K
EBITDA (TTM)
$1.56T
Year Range
$0.54 - $4.58
ROA (TTM)
5.51%
ROE (TTM)
-37.69%

Share Price Chart


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Algorhythm Holdings, Inc

Performance

RIME Performance Chart

Algorhythm Holdings, Inc (RIME) is down 34.7% since the beginning of the year. At $1 per share, RIME is trading 85.6% below its 52-week high of $5. Investors who bought $1,000 worth of RIME shares 5 years ago would now be looking at an investment worth $9.


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S&P 500 Index

Returns By Period

Algorhythm Holdings, Inc (RIME) has returned -34.65% so far this year and -73.91% over the past 12 months. Over the last ten years, RIME has returned -36.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Algorhythm Holdings, Inc

1D
3.12%
1M
-10.88%
YTD
-34.65%
6M
-45.00%
1Y
-73.91%
3Y*
-86.43%
5Y*
-60.88%
10Y*
-36.51%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RIME Monthly Returns History

Based on dividend-adjusted daily data since Jan 6, 2016, RIME's average daily return is +0.59%, while the average monthly return is +13.02%. At this rate, an investment would double in approximately 0.5 years.

Historically, 40% of months were positive and 60% were negative. The best month was May 2022 with a return of +1,840.0%, while the worst month was Jan 2025 at -70.9%. The longest winning streak lasted 5 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 May 24, 2022 with a return of +1,275.0%, while the worst single day was Dec 5, 2024 at -46.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.89%95.56%-38.07%-7.34%-23.19%-14.93%-34.65%
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%1,840.00%175.95%-7.72%13.50%-33.41%-2.86%-4.96%-14.58%1,598.58%
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 349.30%, beta of -0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 06, 2016.

  • This stock participated in 74.07% of S&P 500 Index downside but only -68.15% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.14 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
349.30%
Beta
-0.14
0.00
Upside Capture
-68.15%
Downside Capture
74.07%

Return for Risk

Risk / Return Rank

RIME ranks 27 for risk / return — below 27% 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: 2727
Overall Rank
RIME Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
RIME Sortino Ratio Rank: 4646
Sortino Ratio Rank
RIME Omega Ratio Rank: 4444
Omega Ratio Rank
RIME Calmar Ratio Rank: 77
Calmar Ratio Rank
RIME Martin Ratio Rank: 77
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RIMEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.07

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.07

1.32

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.90

2.46

-3.35

Martin ratioReturn relative to average drawdown

-1.47

10.92

-12.39

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 99.97%, occurring on May 11, 2026. The portfolio has not yet recovered.

The current Algorhythm Holdings, Inc drawdown is 99.96%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%May 2026
3y 8mo
3y 10moAug 2022 - now
COVID crash2020
-89.47%Apr 2020
3y 4mo2y 1mo
5y 5moDec 2016 - May 2022
2016 bear market2016
-28.21%Apr 2016
1mo 7d3mo 10d
4mo 17dMar 2016 - Jul 2016
Bear market2022
-20.00%Jul 2022
15d23d
1mo 8dJul 2022 - Aug 2022
2016 correction2016
-18.15%Mar 2016
0s4d
4dMar 2016 - Mar 2016

Drawdown Indicators


RIMEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-82.57%

-9.10%

-73.47%

Max Drawdown (3Y)

Largest decline over 3 years

-99.85%

-18.90%

-80.95%

Max Drawdown (5Y)

Largest decline over 5 years

-99.97%

-25.43%

-74.54%

Max Drawdown (10Y)

Largest decline over 10 years

-99.97%

-33.92%

-66.05%

Current Drawdown

Current decline from peak

-99.96%

-3.21%

-96.75%

Average Drawdown

Average peak-to-trough decline

-63.06%

-10.71%

-52.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.36%

2.04%

+48.32%

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RIME, comparing it with other companies in the Consumer Electronics industry. Currently, RIME has a P/E ratio of 2.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RIME compared to other companies in the Consumer Electronics industry. RIME currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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