- ISIN
- GB00BQH8G337
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 16, 2024
Highlights
- EPS (TTM)
- -$0.59
- Total Revenue (TTM)
- $6.41M
- Gross Profit (TTM)
- $6.12M
- EBITDA (TTM)
- -$99.67M
- Year Range
- $2.05 - $8.45
- Target Price
- $11.42
- ROA (TTM)
- -22.64%
- ROE (TTM)
- -56.10%
Share Price Chart
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Performance
RZLV Performance Chart
Rezolve AI Ltd (RZLV) is up 3.9% since the beginning of the year. At $3 per share, RZLV is trading 68.4% below its 52-week high of $8.
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Returns By Period
Rezolve AI Ltd (RZLV) has returned 3.89% so far this year and 39.06% over the past 12 months.
Rezolve AI Ltd
- 1D
- -1.84%
- 1M
- 1.52%
- YTD
- 3.89%
- 6M
- -7.61%
- 1Y
- 39.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RZLV Monthly Returns History
Based on dividend-adjusted daily data since Aug 16, 2024, RZLV's average daily return is +0.07%, while the average monthly return is -0.28%.
Historically, 39% of months were positive and 61% 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 3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | -9.69% | 9.87% | 0.39% | 15.95% | -10.40% | 3.89% | ||||||
| 2025 | -34.55% | -26.80% | -33.88% | 90.91% | -13.42% | 53.75% | -4.72% | 27.65% | 33.16% | -13.86% | -28.90% | -15.74% | -32.72% |
| 2024 | -19.45% | -23.58% | -26.97% | -56.73% | 80.19% | -64.95% |
Benchmark Metrics
Rezolve AI Ltd has an annualized alpha of -16.80%, beta of 2.11, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 16, 2024.
- This stock participated in 51.80% of S&P 500 Index downside but only -129.11% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- -16.80%
- Beta
- 2.11
- R²
- 0.06
- Upside Capture
- -129.11%
- Downside Capture
- 51.80%
Return for Risk
Risk / Return Rank
RZLV ranks 57 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RZLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.78 | -2.24 |
| Martin ratioReturn relative to average drawdown | 0.75 | 12.44 | -11.69 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 89.63%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Rezolve AI Ltd drawdown is 75.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -89.63%Apr 2025 | 7mo 25d | — | 1y 10moAug 2024 - now |
Drawdown Indicators
| RZLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.63% | -56.78% | -32.85% |
Max Drawdown (1Y)Largest decline over 1 year | -72.15% | -9.10% | -63.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -75.50% | -1.80% | -73.70% |
Average DrawdownAverage peak-to-trough decline | -68.69% | -10.71% | -57.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.18% | 2.03% | +50.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RZLV relative to other companies in the Software - Infrastructure industry. Currently, RZLV has a P/S ratio of 97.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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Net Interest Income | — |
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