USAR: USA Rare Earth, Inc.
Performance
USAR -49.54%
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Summary
USAR at a glance
USAR returned -49.54% over the past year. Its worst drop in that year was -75.83%, smaller than 3% of stocks on Redstone, and its Sharpe ratio of -0.18 beats 20% of stocks on Redstone. It pays no dividends.
Current Drawdown
-71.47%
Rolling Volatility
106.88%
Actions
Metrics
Risk Indicators
Alpha-55.21%
Beta3.69x
Sharpe-0.18
Sortino-0.28
Omega0.97
Calmar-0.65
Martin-0.51
Profile
About USAR
USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States.
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