Performance analysis of Rezolve AI Ltd - Warrants (14/08/2029) (RZLVW)
Annual Return
Since Aug 16, 2024, RZLVW has had an average annual return of +171.09%, outperforming the benchmark SPY, which returned +20.06% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.49% | +23.59% | +360.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.38% | -20.95% | +3.92% | +18.26% | -0.00941% | -5.87% | +5.49% | ||||||
| 2025 | -27.67% | -15.51% | -54.89% | +188.18% | -9.35% | +50.84% | -6.24% | +20% | +78.27% | -25.21% | -10.28% | -15.47% | +23.59% |
| 2024 | -21.51% | +43.42% | -30.56% | +0.49% | +486.23% | +360.48% |
Drawdown analysis of Rezolve AI Ltd - Warrants (14/08/2029) (RZLVW)
The maximum drawdown for the RZLVW was -84.75%, occurring on Mar 10, 2025. Recovery took 123 trading sessions.
The current RZLVW drawdown is -64.96%.
Since Aug 16, 2024 RZLVW has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.75% | Dec 30, 2024 | 46 | Mar 10, 2025 | 123 | Sep 4, 2025 | 169 |
| -76.01% | Sep 16, 2025 | 63 | Dec 15, 2025 | Ongoing | Ongoing | Ongoing |
| -70.20% | Aug 19, 2024 | 20 | Sep 17, 2024 | 12 | Oct 3, 2024 | 32 |
| -62.50% | Oct 9, 2024 | 29 | Nov 19, 2024 | 16 | Dec 12, 2024 | 45 |
| -18.95% | Dec 18, 2024 | 1 | Dec 19, 2024 | 2 | Dec 23, 2024 | 3 |
| -14.29% | Dec 12, 2024 | 1 | Dec 13, 2024 | 1 | Dec 16, 2024 | 2 |
| -7.50% | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 | Oct 8, 2024 | 3 |
| -7.17% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |