Royalty Management Holding Corporation (RMCOW)

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

Royalty Management Holding Corporation (RMCOW) has returned 90.00% so far this year and 1,535.76% over the past 12 months.

Based on dividend-adjusted daily data since Nov 6, 2023, RMCOW's average daily return is +2.15%, while the average monthly return is +15.86%. At this rate, your investment would double in approximately 0.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2025 with a return of +218.8%, while the worst month was Mar 2024 at -69.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RMCOW closed higher 26% of trading days. The best single day was Feb 5, 2024 with a return of +166.1%, while the worst single day was Dec 18, 2023 at -64.1%.

Royalty Management Holding Corporation has an annualized alpha of 20049.09%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 07, 2023.

• This stock captured 9.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2203.10%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.33 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.

RMCOW ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Royalty Management Holding Corporation (RMCOW) 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 Royalty Management Holding Corporation. 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 Royalty Management Holding Corporation was 85.00%, occurring on Sep 25, 2024. Recovery took 256 trading sessions.

The current Royalty Management Holding Corporation drawdown is 14.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Royalty Management Holding Corporation 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 Royalty Management Holding Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.