Performance analysis of Robo.ai (AIIO)
Annual Return
Over the past 3 years, AIIO has had an average annual return of -73.74%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 11, 2022, AIIO has had an average annual return of -63.48%, underperforming the benchmark SPY, which returned +19.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.87% | -56.55% | -90.97% | -27.49% | +46.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.67% | -33.67% | -25.13% | -70.55% | +276.74% | +85.19% | -19.00% | -41.87% | |||||
| 2025 | -10.29% | -10.31% | -43.80% | +12.18% | +329.51% | +4.58% | -18.75% | +24.59% | +61.74% | -75.65% | +9.73% | -56.41% | -56.55% |
| 2024 | -14.79% | -53.09% | +103.24% | +4.42% | -50.30% | -60.98% | -26.53% | +13.82% | -32.74% | +15.11% | +44.85% | -41.48% | -90.97% |
| 2023 | +11.37% | -6.28% | +10.18% | -11.10% | -4.10% | +1.62% | -6.17% | -0.40% | -24.52% | +20.02% | -19.78% | +7.17% | -27.49% |
| 2022 | +21.78% | +20.70% | +46.99% |
Drawdown analysis of Robo.ai (AIIO)
The maximum drawdown for the AIIO was -99.78%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current AIIO drawdown is -98.65%.
Since Nov 11, 2022 AIIO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Dec 14, 2022 | 844 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -63.01% | Nov 11, 2022 | 1 | Nov 14, 2022 | 7 | Nov 23, 2022 | 8 |
| -10.48% | Nov 25, 2022 | 2 | Nov 29, 2022 | 1 | Nov 30, 2022 | 3 |
| -5.37% | Dec 8, 2022 | 2 | Dec 12, 2022 | 1 | Dec 13, 2022 | 3 |
| -0.08% | Dec 6, 2022 | 1 | Dec 7, 2022 | 1 | Dec 8, 2022 | 2 |