ALOY: REalloys Inc.
Performance
ALOY -57.13%
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Summary
ALOY at a glance
ALOY returned -57.13% since Feb 25, 2026. Its worst drop since then was -77.36%, smaller than 2% of stocks on Redstone, and its Sharpe ratio of -0.25 beats 17% of stocks on Redstone. It hasn't paid a dividend since it listed.
Current Drawdown
-73.53%
Rolling Volatility
97.02%
Actions
Metrics
Risk Indicators*
Alpha-63.33%
Beta2.93x
Sharpe-0.25
Sortino-0.39
Omega0.96
Calmar-0.74
Martin-0.57
Profile
About ALOY
REalloys Inc is a development-stage company building a North American integrated rare earth to high-performance neodymium iron boron (NdFeB) magnet materials and magnet supply chain focused on meeting the demands of the protected markets of the United States, which includes the U.S.
- Sector
- Materials
- Industry
- Metal Mining
- Market cap
- $477M
- Listed
- Feb 2026
- Headquarters
- Boca Raton, FL
- Website
- realloys.com
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