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Rockwell Medical, Inc. (RMTI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.67
  • Year Range$1.67 - $10.89
  • EMA (50)$3.50
  • EMA (200)$5.37
  • Average Volume$56.25K
  • Market Capitalization$15.21M

RMTIShare Price Chart


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RMTIPerformance

The chart shows the growth of $10,000 invested in Rockwell Medical, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $195 for a total return of roughly -98.05%. All prices are adjusted for splits and dividends.


RMTI (Rockwell Medical, Inc.)
Benchmark (^GSPC)

RMTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-58.78%-12.57%
YTD-62.97%-18.14%
6M-69.38%-17.07%
1Y-82.34%-5.21%
5Y-53.27%10.36%
10Y-32.97%11.49%

RMTIMonthly Returns Heatmap


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RMTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Rockwell Medical, Inc. Sharpe ratio is -1.06. 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.

The chart below displays rolling 12-month Sharpe Ratio.


RMTI (Rockwell Medical, Inc.)
Benchmark (^GSPC)

RMTIDividend History


Rockwell Medical, Inc. doesn't pay dividends

RMTIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RMTI (Rockwell Medical, Inc.)
Benchmark (^GSPC)

RMTIWorst Drawdowns

The table below shows the maximum drawdowns of the Rockwell Medical, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Rockwell Medical, Inc. is 99.19%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.19%Jul 17, 20151723May 20, 2022
-80.3%Jun 14, 2011444Mar 20, 2013570Jun 24, 20151014
-49.4%Feb 25, 201084Jun 24, 201086Oct 26, 2010170
-11.29%Nov 8, 201010Nov 19, 201037Jan 13, 201147
-10.27%Jan 5, 201015Jan 26, 201015Feb 17, 201030
-10.07%Jan 19, 201141Mar 17, 201129Apr 28, 201170
-4.33%Jun 1, 20114Jun 6, 20112Jun 8, 20116
-4.33%Feb 19, 20101Feb 19, 20101Feb 22, 20102
-4.22%May 11, 20111May 11, 20114May 17, 20115
-3.55%Jun 25, 20153Jun 29, 20155Jul 7, 20158

RMTIVolatility Chart

Current Rockwell Medical, Inc. volatility is 215.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RMTI (Rockwell Medical, Inc.)
Benchmark (^GSPC)

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