Richtech Robotics Inc. Class B Common Stock (RR)

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

Richtech Robotics Inc. Class B Common Stock (RR) has returned -35.29% so far this year and 5.56% over the past 12 months.

Based on dividend-adjusted daily data since Nov 17, 2023, RR's average daily return is +0.45%, while the average monthly return is +5.06%. At this rate, your investment would double in approximately 1.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2024 with a return of +264.9%, while the worst month was Jan 2024 at -62.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RR closed higher 43% of trading days. The best single day was Jan 3, 2025 with a return of +69.7%, while the worst single day was Aug 6, 2024 at -73.9%.

Richtech Robotics Inc. Class B Common Stock has an annualized alpha of 117.81%, beta of 2.02, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 20, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -82.11%), but participation in market rallies was also limited (-111.16%) — a profile typical of counter-cyclical assets.
• R² of 0.03 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.

RR ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) 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 Richtech Robotics Inc. Class B Common Stock. 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 Richtech Robotics Inc. Class B Common Stock was 96.67%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Richtech Robotics Inc. Class B Common Stock drawdown is 81.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Richtech Robotics Inc. Class B Common Stock 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 Richtech Robotics Inc. Class B Common Stock is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.