Swarmer, Inc. (SWMR)

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Based on dividend-adjusted daily data since Mar 17, 2026, SWMR's average daily return is +3.35%, while the average monthly return is +29.95%. At this rate, an investment would double in approximately 0.2 years.

Historically, 75% of months were positive and 25% were negative. The best month was Mar 2026 with a return of +52.3%, while the worst month was Apr 2026 at -18.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SWMR closed higher 45% of trading days. The best single day was Mar 18, 2026 with a return of +77.4%, while the worst single day was Mar 20, 2026 at -30.1%.

The table below present risk-adjusted performance metrics for Swarmer, Inc. (SWMR) and compare them to 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 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 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.