RSSS Research Sol...

Fundamental Data

Get detailed Fundamental insights of Research Solutions Inc. and compare it to the S&P500.
YTD Return
RSSS -0.00%
vs.
SPY +18.46%
1-Year Return
RSSS +1.56%
vs.
SPY +27.00%
3-Year Return
RSSS -1.15%
vs.
SPY +5.68%

Worst 10 Drawdowns of RSSS

Started Recovered Drawdown Days
Apr 10, 2015 May 27, 2016 -58.82% 414
Jan 2, 2020 Sep 17, 2024 -51.67% 1721
Dec 18, 2018 Jun 27, 2019 -25.93% 192
Feb 21, 2017 Oct 20, 2017 -25.83% 242
Jun 1, 2018 Sep 6, 2018 -25.00% 98
Jun 8, 2016 Feb 16, 2017 -24.17% 254
Jan 6, 2015 Feb 25, 2015 -23.33% 51
Aug 6, 2019 Nov 1, 2019 -19.01% 88
Oct 2, 2018 Nov 1, 2018 -14.29% 31
May 1, 2018 May 1, 2018 -13.79% 1

RSSS vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between January 5, 2015 - September 17, 2024

Annual Return (%)

RSSS
S&P500
Metric RSSS S&P500
Cumulative Return +188.89% +174.09%
Compound Annual Growth Rate (CAGR) +7.84% +7.44%
Sharpe 0.47 0.67
Sortino 0.74 0.94
Max Drawdown -58.82% -34.1%
Longest Drawdown Days 1721 745
Volatility (ann.) 56.13% 17.83%
Correlation 5.44% -
R^2 0 -
Calmar 0.13 0.22
Skew 1.00 -0.55
Kurtosis 10.55 12.49
Expected Daily +0.04% +0.04%
Expected Monthly +0.91% +0.87%
Expected Yearly +11.19% +10.61%
Kelly Criterion 2.12% 10.27%
Risk of Ruin 0% 0%
Daily Value-at-Risk -5.71% -1.80%
Expected Shortfall (cVaR) -5.71% -1.80%
Max Consecutive Wins 7 10
Max Consecutive Losses 6 8
Gain/Pain Ratio 0.11 0.14
Gain/Pain (1M) 0.72 0.78
Payoff Ratio 1.12 1.03
Profit Factor 1.11 1.14
Outlier Win Ratio 4.35 10.03
Outlier Loss Ratio 2.32 8.28
MTD -6.47% -0.11%
3M -1.52% +3.74%
6M -15.58% +10.44%
Best Day +32.65% +9.06%
Worst Day -23.08% -10.94%
Best Month +40.62% +12.70%
Worst Month -29.29% -13.00%
Best Year +100.82% +28.79%
Worst Year -35.28% -19.48%
Avg. Drawdown -12.37% -1.83%
Avg. Drawdown Days 102 22
Recovery Factor 4.35 3.41
Ulcer Index 0.27 0.08
Avg. Up Month +10.44% +3.49%
Avg. Down Month -7.85% -4.00%
Win Days 48.21% 54.39%
Win Month 50.43% 66.67%
Win Quarter 56.41% 76.92%
Win Year 60.00% 70.00%