Performance analysis of RCG (RENN Fund)
Annual Return
Over the past 3 years, RCG has had an average annual return of +16.70%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RCG has had an average annual return of +1.22%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RCG has had an average annual return of +9.39%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, RCG has had an average annual return of -1.52%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.63% | +16.18% | +31.57% | -4.69% | -31.46% | +56.37% | +4.25% | +10.07% | -0.66% | +22.95% | +35.58% | -30.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -10.35% | +2.11% | -21.98% | -7.13% | -24.63% | -10.95% | -49.46% | -40.50% | -0.88% | -4.68% | +21.86% | +89.30% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -22.84% | +20.23% | +11.60% | +0.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.82% | +6.90% | +13.90% | -14.94% | -2.86% | +1.11% | +6.63% | ||||||
| 2025 | +25.56% | -3.57% | -5.55% | -0.85% | +3.81% | +1.34% | -2.64% | +4.63% | -5.89% | +1.95% | -1.15% | +0.81% | +16.18% |
| 2024 | -0.59% | -7.07% | -0% | +0.64% | +1.26% | +5.59% | +4.70% | +5.62% | +12.76% | +1.90% | +28.25% | -18.78% | +31.57% |
| 2023 | +0.54% | -4.39% | +0.58% | +2.85% | -1.67% | +2.27% | +2.19% | -2.47% | -0.80% | -3.35% | +0.59% | -0.85% | -4.69% |
| 2022 | -19.31% | +12.86% | -10.55% | +4.16% | +0% | +1.77% | -1.30% | -4.00% | -1.39% | +0.95% | -6.95% | -9.58% | -31.46% |
| 2021 | +11.13% | +34.22% | +2.98% | +2.75% | +0.43% | -10.71% | -4.95% | +7.79% | +6.09% | +10.26% | -6.90% | -0.97% | +56.37% |
| 2020 | +3.05% | -0.61% | -35.70% | +9.26% | +6.77% | +0.78% | -0.77% | +2.37% | +1.56% | +4.57% | +15.32% | +8.23% | +4.25% |
| 2019 | +9.38% | +8.60% | -3.40% | -12.28% | +4.02% | -0% | +3.84% | -1.24% | -0% | -8.12% | +10.21% | +1.24% | +10.07% |
| 2018 | -1.34% | -6.76% | -4.34% | +6.06% | +20% | -8.93% | +9.16% | -1.79% | +10.35% | -9.94% | -4.27% | -4.49% | -0.66% |
| 2017 | +17.20% | -3.50% | -5.79% | -0% | -7.69% | +7.48% | +3.91% | +2.23% | +2.18% | -2.14% | -1.47% | +11.11% | +22.95% |
Drawdown analysis of RCG (RENN Fund)
The maximum drawdown for the RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current RCG drawdown is -75.90%.
Since Nov 1, 1999 RCG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.57% | Feb 19, 2004 | 3001 | Jan 21, 2016 | Ongoing | Ongoing | Ongoing |
| -49.40% | Jun 13, 2000 | 584 | Oct 11, 2002 | 288 | Dec 3, 2003 | 872 |
| -17.10% | Mar 14, 2000 | 22 | Apr 13, 2000 | 41 | Jun 13, 2000 | 63 |
| -14.63% | Nov 29, 1999 | 26 | Jan 5, 2000 | 11 | Jan 21, 2000 | 37 |
| -11.50% | Feb 17, 2000 | 4 | Feb 24, 2000 | 7 | Mar 6, 2000 | 11 |
| -7.32% | Jan 21, 2000 | 4 | Jan 27, 2000 | 10 | Feb 10, 2000 | 14 |
| -6.68% | Feb 14, 2000 | 2 | Feb 16, 2000 | 1 | Feb 17, 2000 | 3 |
| -6.19% | Dec 4, 2003 | 4 | Dec 10, 2003 | 8 | Dec 22, 2003 | 12 |
| -2.96% | Jan 28, 2004 | 2 | Jan 30, 2004 | 6 | Feb 9, 2004 | 8 |
| -2.76% | Dec 31, 2003 | 2 | Jan 5, 2004 | 3 | Jan 8, 2004 | 5 |
| -2.56% | Nov 4, 1999 | 3 | Nov 9, 1999 | 4 | Nov 15, 1999 | 7 |
| -2.04% | Jan 22, 2004 | 1 | Jan 23, 2004 | 3 | Jan 28, 2004 | 4 |
| -2.00% | Jan 9, 2004 | 5 | Jan 16, 2004 | 1 | Jan 20, 2004 | 6 |
| -0.68% | Nov 18, 1999 | 1 | Nov 19, 1999 | 5 | Nov 29, 1999 | 6 |
| -0.55% | Jan 20, 2004 | 1 | Jan 21, 2004 | 1 | Jan 22, 2004 | 2 |
| -0.53% | Mar 10, 2000 | 1 | Mar 13, 2000 | 1 | Mar 14, 2000 | 2 |
| -0.52% | Dec 22, 2003 | 1 | Dec 23, 2003 | 1 | Dec 24, 2003 | 2 |