Reservoir Media Management Inc (RSVRW)

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

Reservoir Media Management Inc (RSVRW) has returned -28.57% so far this year and -84.00% over the past 12 months.

Based on dividend-adjusted daily data since Jan 7, 2021, RSVRW's average daily return is +0.36%, while the average monthly return is -0.80%.

Historically, 37% of months were positive and 63% were negative. The best month was Apr 2021 with a return of +81.1%, while the worst month was Oct 2025 at -48.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RSVRW closed higher 34% of trading days. The best single day was Jul 31, 2024 with a return of +113.3%, while the worst single day was Jul 1, 2024 at -45.9%.

Reservoir Media Management Inc has an annualized alpha of 114.44%, beta of 1.13, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 08, 2021.

• This stock participated in 87.54% of S&P 500 Index downside but only -65.96% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

RSVRW ranks 24 for risk / return — below 24% 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.

The table below present risk-adjusted performance metrics for Reservoir Media Management Inc (RSVRW) 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 Reservoir Media Management 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 Reservoir Media Management Inc was 96.30%, occurring on Feb 20, 2026. The portfolio has not yet recovered.

The current Reservoir Media Management Inc drawdown is 92.55%.

The chart below shows the rolling one-month volatility.

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