Rumbu Holdings Ltd (RMB.V)

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

Rumbu Holdings Ltd (RMB.V) has returned -9.46% so far this year and 63.41% over the past 12 months.

Based on dividend-adjusted daily data since Jan 12, 2022, RMB.V's average daily return is +0.51%, while the average monthly return is +6.84%. At this rate, your investment would double in approximately 0.9 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jul 2024 with a return of +100.0%, while the worst month was Nov 2022 at -50.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RMB.V closed higher 13% of trading days. The best single day was Nov 1, 2023 with a return of +150.0%, while the worst single day was Nov 29, 2022 at -50.0%.

Rumbu Holdings Ltd has an annualized alpha of 264.23%, beta of 0.64, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 13, 2022.

• This stock captured 493.11% of S&P 500 Index gains and 141.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.64 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.

RMB.V ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Rumbu Holdings Ltd (RMB.V) 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 Rumbu Holdings Ltd. 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 Rumbu Holdings Ltd was 58.67%, occurring on Apr 14, 2025. Recovery took 62 trading sessions.

The current Rumbu Holdings Ltd drawdown is 50.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rumbu Holdings Ltd 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 Rumbu Holdings Ltd is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.