Swarmer, Inc. (SWMR)

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Based on dividend-adjusted daily data since Mar 17, 2026, SWMR's average daily return is +3.93%, while the average monthly return is +69.79%. At this rate, an investment would double in approximately 0.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +277.6%, while the worst month was Jun 2026 at -26.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SWMR closed higher 41% of trading days. The best single day was Mar 17, 2026 with a return of +148.0%, while the worst single day was Mar 20, 2026 at -30.1%.

Swarmer, Inc. has an annualized alpha of 2792654.41%, beta of -1.56, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 17, 2026.

• This stock captured 136.25% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -166603.94%) - a profile typical of hedging or uncorrelated assets.
• Beta of -1.56 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

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 Swarmer, 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 Swarmer, Inc. was 59.18%, occurring on May 8, 2026. Recovery took 14 trading sessions.

The current Swarmer, Inc. drawdown is 47.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Swarmer, 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 Swarmer, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.