Performance

SECZ -43.33%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
SECZ	+0.14%	-43.33%*	-43.33%*	—	-58.15%*	-0.49*	0.00%*

Summary

SECZ at a glance

SECZ returned -43.33% since Jul 2, 2026. Its worst drop since then was -58.15%, smaller than 14% of stocks on Redstone, and its Sharpe ratio of -0.49 beats 12% of stocks on Redstone. It hasn't paid a dividend since it listed.

Ranking

How SECZ ranks

Dividend Yield Rank *

Current Drawdown

-58.09%

Rolling Volatility

102.43%

Actions

Metrics

Risk Indicators*

Alpha-69.29%

Beta3.10x

Sharpe-0.49

Sortino-0.67

Omega0.92

Calmar-0.75

Martin-1.66

Profile

About SECZ

Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks.

Sector: Financials
Industry: Finance Services
Market cap: $1.1B
Listed: Jul 2026
Headquarters: Miami, FL
Website: securitize.io

Comparisons

SECZ: Securitize Corp.

SECZ at a glance

How SECZ ranks

Current Drawdown

Rolling Volatility

About SECZ

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