(RZLV) Rezolve AI Ordinary - Performance -75.3% in 12m
RZLV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-58.45%
#145 in Peer-Group
Rel. Strength
3.97%
#7370 in Stock-Universe
Total Return 12m
-75.32%
#193 in Peer-Group
Total Return 5y
-71.08%
#133 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.86 USD |
| 52 Week Low | 1.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.97 |
| Buy/Sell Signal +-5 | -0.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RZLV (-75.3%) vs QQQ (12.5%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
2.45% | 24.4% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
4.52% | 21.3% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-6.19% | 37.3% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.96% | 51.1% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
3.31% | -6.05% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
3.95% | 26.5% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
3.55% | 36.4% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.69% | 25.9% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
Performance Comparison: RZLV vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for RZLV
| Total Return (including Dividends) | RZLV | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 38.24% | 5.08% | 4.68% |
| 3 Months | 120.31% | 31.43% | 24.35% |
| 12 Months | -75.32% | 12.47% | 14.02% |
| 5 Years | -71.08% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | RZLV | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 60.8% | 77.8% | 81% |
| 3 Months | 56.3% | 97.2% | 96.9% |
| 12 Months | -82.8% | 44.2% | 44.9% |
| 5 Years | -14.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.50 | 31.55% | 32.05% |
| 3 Month | %th95.00 | 67.63% | 77.17% |
| 12 Month | %th4.00 | -78.05% | -78.35% |
| 5 Years | %th39.00 | -80.23% | -79.67% |
FAQs
Does Rezolve AI Ordinary (RZLV) outperform the market?
No,
over the last 12 months RZLV made -75.32%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.47%.
Over the last 3 months RZLV made 120.31%, while QQQ made 31.43%.
Performance Comparison RZLV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RZLV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.5% | 33.6% | -36% | -89% |
| US NASDAQ 100 | QQQ | -9.1% | 33.2% | -36.7% | -88% |
| German DAX 40 | DAX | -8.3% | 39.8% | -48.2% | -104% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9% | 34.9% | -39.5% | -96% |
| Hongkong Hang Seng | HSI | -9.9% | 32.8% | -55.5% | -116% |
| India NIFTY 50 | INDA | -8.5% | 36.6% | -36.4% | -75% |
| Brasil Bovespa | EWZ | -9.9% | 30.5% | -61.1% | -85% |
RZLV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.8% | 33.8% | -40.2% | -101% |
| Consumer Discretionary | XLY | -10.1% | 33.8% | -28.4% | -93% |
| Consumer Staples | XLP | -9.8% | 37% | -37.7% | -84% |
| Energy | XLE | -10.9% | 33.1% | -31.9% | -76% |
| Financial | XLF | -9.9% | 34.2% | -41% | -106% |
| Health Care | XLV | -8.8% | 36.9% | -28.7% | -71% |
| Industrial | XLI | -9.6% | 34.8% | -43.9% | -100% |
| Materials | XLB | -12.3% | 33.6% | -40.6% | -81% |
| Real Estate | XLRE | -9.2% | 37.5% | -35.8% | -88% |
| Technology | XLK | -9.8% | 30.3% | -38.4% | -86% |
| Utilities | XLU | -8.5% | 36.7% | -39.3% | -98% |
| Aerospace & Defense | XAR | -7.3% | 32.8% | -54.6% | -124% |
| Biotech | XBI | -11.1% | 37.1% | -22.8% | -67% |
| Homebuilder | XHB | -12.4% | 30.2% | -28.9% | -79% |
| Retail | XRT | -12.9% | 35% | -31.7% | -86% |
RZLV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.1% | 32.9% | -27.6% | -69% |
| Natural Gas | UNG | -8.1% | 49.5% | -19.2% | -71% |
| Gold | GLD | -9.1% | 37.6% | -56.7% | -116% |
| Silver | SLV | -10.4% | 35.7% | -53.4% | -94% |
| Copper | CPER | -9.1% | 32.7% | -53.1% | -87% |
RZLV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.2% | 36% | -32.6% | -73% |
| iShares High Yield Corp. Bond | HYG | -8.4% | 36.4% | -34.9% | -85% |