RZLV vs. ALLT
RZLV (Rezolve AI Ltd) and ALLT (Allot Communications Ltd) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past year, RZLV returned -12.29% vs 7.93% for ALLT. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
RZLV vs. ALLT - Performance Comparison
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Returns By Period
RZLV
- 1D
- 5.76%
- 1M
- -9.51%
- 6M
- -4.10%
- YTD
- 0.00%
- 1Y
- -12.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -52.10%
ALLT
- 1D
- 3.68%
- 1M
- -6.41%
- 6M
- -20.30%
- YTD
- -19.74%
- 1Y
- 7.93%
- 3Y*
- 47.08%
- 5Y*
- -15.52%
- 10Y*
- 5.50%
- ALL TIME*
- -3.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.43M | $1.98M | $3.26M | |
RZLV Rezolve AI Ltd | $17.96M | $22.43M | $38.13M |
RZLV vs. ALLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RZLV Rezolve AI Ltd | -0.00% | -32.72% | -64.95% |
ALLT Allot Communications Ltd | -19.74% | 65.21% | 87.40% |
Correlation
The correlation between RZLV and ALLT is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2024 | 0.27 |
The correlation between RZLV and ALLT shifts across timeframes, from 0.27 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RZLV:
$687.29M
ALLT:
$386.00M
RZLV:
$6.41M
ALLT:
$105.27M
RZLV:
$6.12M
ALLT:
$74.41M
RZLV:
-$99.67M
ALLT:
$10.81M
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Return for Risk
RZLV vs. ALLT — Risk / Return Rank
RZLV
ALLT
RZLV vs. ALLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rezolve AI Ltd (RZLV) and Allot Communications Ltd (ALLT). 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.
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 | ALLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.17 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.22 | 0.31 | -0.53 |
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Drawdowns
RZLV vs. ALLT - Drawdown Comparison
The maximum RZLV drawdown since its inception was -89.63%, smaller than the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for RZLV and ALLT.
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Drawdown Indicators
| RZLV | ALLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.63% | -95.42% | +5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -72.15% | -45.65% | -26.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -49.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.72% | — |
Current DrawdownCurrent decline from peak | -76.42% | -71.85% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -69.17% | -65.09% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.79% | 25.43% | +31.36% |
Volatility
RZLV vs. ALLT - Volatility Comparison
Rezolve AI Ltd (RZLV) has a higher volatility of 14.41% compared to Allot Communications Ltd (ALLT) at 11.40%. This indicates that RZLV's price experiences larger fluctuations and is considered to be riskier than ALLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RZLV | ALLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.41% | 11.40% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 60.12% | 51.99% | +8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.07% | 61.66% | +48.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.64% | 61.08% | +79.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.64% | 52.56% | +88.08% |
Dividends
RZLV vs. ALLT - Dividend Comparison
Neither RZLV nor ALLT has paid dividends to shareholders.
Financials
RZLV vs. ALLT - Financials Comparison
This section allows you to compare key financial metrics between Rezolve AI Ltd and Allot Communications Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RZLV and ALLT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RZLV has higher volatility (14.41%) compared to ALLT (11.40%). In terms of maximum drawdown, RZLV dropped -89.63% vs ALLT's -95.42%.
ALLT currently has the higher Sharpe Ratio (0.13 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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