AIRE reAlpha Tech...
Fundamental Data
Get detailed Fundamental insights of reAlpha Tech Corp. Common Stock and compare it to the S&P500.
| 1-Day Range | undefined undefined |
| 1-Year Range | undefined undefined |
Company Stats
| Market Cap | $0 | Volume | 0 |
| Price | $undefined | Prev. Close | $undefined |
| Alpha | -6.7 | Beta | - |
| EPS | undefined | PE | undefined |
Worst 10 Drawdowns of AIRE
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| Oct 25, 2023 | May 17, 2024 | -99.40% | 206 |
AIRE vs. S&P500
Comparison of company stats against the S&P500 Index.
Time Period between October 24, 2023 - May 17, 2024Annual Return (%)
AIRE
S&P500
Metric AIRE S&P500
| Cumulative Return | -99.76% | 25.92 % |
| Compound Annual Growth Rate (CAGR) | -99.94% | 32.57% |
| Sharpe | -2.20 | 3.57 |
| Sortino | -3.27 | 5.98 |
| Max Drawdown | -99.4% | -5.35% |
| Longest Drawdown Days | 206 | 47 |
| Volatility (ann.) | 284.66% | 11.58% |
| Correlation | 4.26% | - |
| R^2 | 0 | - |
| Calmar | -1.01 | 6.08 |
| Skew | 1.92 | -0.09 |
| Kurtosis | 15.08 | 0.14 |
| Expected Daily | -4.13% | 0.16% |
| Expected Monthly | -52.99% | 2.92% |
| Expected Yearly | -95.12% | 12.21% |
| Kelly Criterion | -38.49% | 28.08% |
| Risk of Ruin | 0% | 0% |
| Daily Value-at-Risk | -31.98% | -1.04% |
| Expected Shortfall (cVaR) | -31.98% | -1.04% |
| Max Consecutive Wins | 3 | 10 |
| Max Consecutive Losses | 7 | 6 |
| Gain/Pain Ratio | -0.40 | 0.80 |
| Gain/Pain (1M) | -0.84 | 5.16 |
| Payoff Ratio | 0.90 | 1.24 |
| Profit Factor | 0.60 | 1.80 |
| Outlier Win Ratio | 3.35 | 57.04 |
| Outlier Loss Ratio | 2.50 | 45.78 |
| MTD | -14.91% | 5.47% |
| 3M | -29.71% | 5.99% |
| 6M | -91.98% | 17.60% |
| YTD | -51.26% | 11.39% |
| 1Y | -99.76% | 25.92% |
| 3Y (ann.) | -99.94% | 32.57% |
| Best Day | 103.74% | 2.07% |
| Worst Day | -75.41% | -1.63% |
| Best Month | 32.81% | 9.13% |
| Worst Month | -95.24% | -4.03% |
| Best Year | -51.26% | 13.05% |
| Worst Year | -99.51% | 11.39% |
| Avg. Drawdown | -99.40% | -1.12% |
| Avg. Drawdown Days | 206 | 6 |
| Recovery Factor | 3.58 | 4.38 |
| Ulcer Index | 0.97 | 0.01 |
| Avg. Up Month | 32.81% | 5.22% |
| Avg. Down Month | -50.90% | -2.28% |
| Win Days | 34.51% | 60.14% |
| Win Month | 12.50% | 75.00% |
| Win Quarter | 0.00% | 100.00% |
| Win Year | 0.00% | 100.00% |