Rezolve AI PLC (RZLV) Stock Total Returns
Growth of $10,000 chart
2021-11-10 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,631
Total Return
-73.69%
CAGR
-25.38%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.54% |
| Median | +0.28% |
| Best | +151.47% |
| Worst | -65.20% |
| % of Windows Positive | 58.1% |
1-Year (252 Trading Days)
| Average | -12.60% |
| Median | +3.04% |
| Best | +158.68% |
| Worst | -90.09% |
| % of Windows Positive | 61.4% |
3-Year (756 Trading Days)
| Average | -70.55% |
| Median | -73.17% |
| Best | -21.94% |
| Worst | -88.52% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -91.85% |
| Average Drawdown | -30.74% |
| Drawdown Duration | 457 Trading Days (Unrecovered) |
| Sortino Ratio | 0.23 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -12.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.19% (-0.46% ann.) | $19.46 | $0.00 | $0.00 | $0.00 |
| 2025 | -32.72% | $3272.25 | $0.00 | $0.00 | $0.00 |
| 2024 | -64.53% | $6453.11 | $0.00 | $0.00 | $0.00 |
| 2023 | +6.42% | +$642.29 | $0.00 | $0.00 | $0.00 |
| 2022 | +3.37% | +$337.08 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +0.41% (+2.98% ann.) | +$41.03 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 10, 2021 – November 29, 2021 | +0.36% | +7.13% | +$35.90 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.79% | +1.90% | +$178.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -48.35% | -29.98% | $4834.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -46.00% | -30.32% | $4599.99 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.