Rezolve AI Ltd (RZLV)

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

Rezolve AI Ltd (RZLV) has returned -0.39% so far this year and 111.57% over the past 12 months.

Based on dividend-adjusted daily data since Aug 16, 2024, RZLV's average daily return is +0.07%, while the average monthly return is -0.34%.

Historically, 35% of months were positive and 65% were negative. The best month was Apr 2025 with a return of +90.9%, while the worst month was Nov 2024 at -56.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RZLV closed higher 41% of trading days. The best single day was Dec 17, 2024 with a return of +54.5%, while the worst single day was Jan 13, 2025 at -25.2%.

Rezolve AI Ltd has an annualized alpha of -6.37%, beta of 2.12, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 19, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -10.63%), but participation in market rallies was also limited (-186.15%) — a profile typical of counter-cyclical assets.
• R² of 0.06 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.

RZLV ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) 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 Rezolve AI Ltd. 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 Rezolve AI Ltd was 89.04%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Rezolve AI Ltd drawdown is 75.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rezolve AI Ltd 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 Rezolve AI Ltd is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.