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RR vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between RR and ^GSPC is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

RR vs. ^GSPC

Last updated May 30, 2025

Compare and contrast key facts about Richtech Robotics Inc. Class B Common Stock (RR) and S&P 500 (^GSPC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RR or ^GSPC.

Performance

RR vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Richtech Robotics Inc. Class B Common Stock (RR) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RR:

0.66

^GSPC:

0.62

Sortino Ratio

RR:

2.64

^GSPC:

0.94

Omega Ratio

RR:

1.34

^GSPC:

1.14

Calmar Ratio

RR:

1.28

^GSPC:

0.61

Martin Ratio

RR:

2.84

^GSPC:

2.29

Ulcer Index

RR:

43.61%

^GSPC:

5.01%

Daily Std Dev

RR:

204.74%

^GSPC:

19.79%

Max Drawdown

RR:

-96.67%

^GSPC:

-56.78%

Current Drawdown

RR:

-77.12%

^GSPC:

-3.78%

Returns By Period

In the year-to-date period, RR achieves a -5.93% return, which is significantly lower than ^GSPC's 0.52% return.

RR

YTD

-5.93%

1M

22.71%

6M

284.50%

1Y

133.05%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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Richtech Robotics Inc. Class B Common Stock

S&P 500

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RR vs. ^GSPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RR
The Risk-Adjusted Performance Rank of RR is 8484
Overall Rank
The Sharpe Ratio Rank of RR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RR is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of RR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of RR is 7777
Martin Ratio Rank
^GSPC
The Risk-Adjusted Performance Rank of ^GSPC is 6666
Overall Rank
The Sharpe Ratio Rank of ^GSPC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ^GSPC is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ^GSPC is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ^GSPC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ^GSPC is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RR vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current RR Sharpe Ratio is 0.66, which is comparable to the ^GSPC Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of RR and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

RR vs. ^GSPC - Drawdown Comparison

The maximum RR drawdown since its inception was -96.67%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for RR and ^GSPC.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RR vs. ^GSPC - Volatility Comparison

Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 42.30% compared to S&P 500 (^GSPC) at 4.76%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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