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Performance analysis of RIV (RiverNorth Opportunities Fund)

Annual Return

Over the past 3 years, RIV has had an average annual return of +16.34%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, RIV has had an average annual return of +5.50%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, RIV has had an average annual return of +8.96%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Dec 24, 2015, RIV has had an average annual return of +8.56%, underperforming the benchmark SPY, which returned +15.08% annual.

202620252024202320222021202020192018201720162015
+4.31%+19.64%+18.75%+2.56%-11.19%+12.99%+14.52%+15.19%-7.65%+17.21%+8.03%+0.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.94%+0.76%-6.67%+7.97%+0.46%-1.61%+4.31%
2025+6.86%+2.03%-2.87%-1.58%+6.36%+2.65%+1.55%+2.51%-0.08%-1.86%+2.33%+0.66%+19.64%
2024+5.54%+5.08%+2.11%-0.65%+3.97%+1.72%+1.29%+2.62%+4.69%-3.36%+3.41%-8.23%+18.75%
2023+0.81%-2.16%-3.12%+0.68%-1.25%+4.79%+1.57%+0.25%-6.65%-5.72%+9.29%+5.18%+2.56%
2022+2.61%-1.14%+1.84%-5.20%-0.30%-3.00%+4.66%+0.51%-15.07%+1.20%+5.95%-2.12%-11.19%
2021+5.70%+2.31%+3.16%+2.41%+3.05%+2.67%+0.11%+1.62%-6.37%+1.70%-0.61%-2.91%+12.99%
2020+3.97%-7.90%-17.53%+8.74%+6.60%+7.33%+0.97%+5.49%-6.05%-2.08%+10.25%+7.90%+14.52%
2019+5.90%-0.18%-1.03%+3.39%-1.17%+4.15%+2.96%-1.95%+3.49%-3.04%-0.37%+2.50%+15.19%
2018+6.32%-1.67%+0.21%+3.58%+3.03%-2.25%-6.20%+3.07%-2.89%-8.38%-1.30%-0.48%-7.65%
2017+4.53%+0.86%+0.61%+3.28%-0.14%+0.80%+6.05%+1.03%-0.93%+0.37%-3.28%+3.14%+17.21%

Drawdown analysis of RIV (RiverNorth Opportunities Fund)

The maximum drawdown for the RIV was -42.87%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current RIV drawdown is -1.70%.

Since Dec 24, 2015 RIV has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-42.87%Feb 12, 202027Mar 23, 2020120Sep 11, 2020147
-28.99%Aug 9, 2021557Oct 25, 2023179Jul 15, 2024736
-27.46%Jun 13, 2018133Dec 21, 2018284Feb 10, 2020417
-19.60%Dec 30, 201526Feb 8, 201650Apr 20, 201676
-15.19%Feb 18, 202535Apr 8, 202528May 19, 202563
-11.72%Sep 14, 202034Oct 30, 202023Dec 3, 202057
-8.67%Dec 3, 202418Dec 30, 202430Feb 13, 202548
-7.65%Feb 25, 202622Mar 27, 202617Apr 22, 202639
-6.80%Sep 15, 202547Nov 19, 202531Jan 6, 202678
-6.39%Sep 7, 201640Nov 2, 201653Jan 20, 201793
-6.31%Sep 13, 201748Nov 20, 201732Jan 8, 201880
-5.60%Jul 14, 20213Jul 19, 202114Aug 6, 202117
-4.99%Jul 16, 202414Aug 5, 20245Aug 12, 202419
-4.89%May 7, 20213May 12, 202110May 26, 202113
-4.88%Jun 9, 201612Jun 27, 20165Jul 5, 201617
-4.32%Jul 12, 20177Jul 21, 201710Aug 4, 201717
-4.23%Aug 8, 20172Aug 10, 201723Sep 13, 201725
-3.98%Mar 16, 20186Mar 26, 201812Apr 12, 201818
-3.70%Jan 31, 20183Feb 5, 201813Feb 23, 201816
-3.64%Apr 30, 202613May 19, 20266May 28, 202619
-3.59%Oct 3, 202420Oct 31, 202422Dec 3, 202442
-2.93%Apr 20, 201621May 19, 201613Jun 8, 201634
-2.80%Mar 1, 20178Mar 13, 201720Apr 10, 201728
-2.70%Feb 17, 20216Feb 25, 20219Mar 10, 202115
-2.64%Jan 12, 20183Jan 18, 20186Jan 26, 20189