Rail Vision Ltd. Warrant (RVSNW)

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

Rail Vision Ltd. Warrant (RVSNW) has returned -42.92% so far this year and -55.62% over the past 12 months.

Based on dividend-adjusted daily data since Mar 31, 2022, RVSNW's average daily return is +2.99%, while the average monthly return is +16.61%. At this rate, your investment would double in approximately 0.4 years.

Historically, 38% of months were positive and 63% were negative. The best month was Jan 2024 with a return of +583.1%, while the worst month was Mar 2023 at -82.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RVSNW closed higher 32% of trading days. The best single day was Nov 20, 2023 with a return of +460.0%, while the worst single day was Dec 28, 2023 at -72.2%.

Rail Vision Ltd. Warrant has an annualized alpha of 151451.64%, beta of 0.86, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 01, 2022.

• This stock participated in 182.22% of S&P 500 Index downside but only -68.91% of its upside — more exposed to losses than it benefited from rallies.
• 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.

RVSNW 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 Rail Vision Ltd. Warrant (RVSNW) 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 Rail Vision Ltd. Warrant. 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 Rail Vision Ltd. Warrant was 98.77%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Rail Vision Ltd. Warrant drawdown is 95.07%.

The chart below shows the rolling one-month volatility.

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