Performance analysis of RDE (GIFT)
Annual Return
Over the past 3 years, GIFT has had an average annual return of -37.64%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GIFT has had an average annual return of -18.48%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GIFT has had an average annual return of -11.11%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jun 8, 2011, GIFT has had an average annual return of -7.64%, underperforming the benchmark SPY, which returned +14.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.11% | +0.94% | -72.75% | +182.66% | +135.85% | -39.99% | +66.65% | -88.47% | -79.10% | +1,480.95% | +5% | -49.24% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -83.58% | +2,757.14% | +40% | -85.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.55% | -9.14% | +4.81% | +16.02% | -22.86% | +5.93% | -4.97% | -18.11% | |||||
| 2025 | -17.42% | +90% | +16.96% | -14.01% | +1.74% | -14.28% | -26.00% | -0% | -4.51% | +8.49% | -3.47% | -0.89% | +0.94% |
| 2024 | +12.50% | -5.78% | -5.66% | -1.25% | +0% | +6.33% | -5.24% | -5.78% | -51.20% | -15.30% | -7.74% | -23.79% | -72.75% |
| 2023 | +24.72% | +80.74% | +5.02% | -5.97% | -7.93% | +3.44% | +40% | +5.95% | -3.37% | -13.95% | +5.75% | +2.23% | +182.66% |
| 2022 | -16.65% | +0% | +99.94% | +50.02% | +0% | -40.00% | -34.73% | +121.30% | +57.70% | -4.87% | -12.31% | -17.25% | +135.85% |
| 2021 | +253.05% | -37.68% | +13.64% | +13.61% | +2.11% | -10.00% | -0.38% | -7.70% | -27.09% | -8.57% | +3.13% | -63.64% | -39.99% |
| 2020 | +52.50% | +62.30% | -44.44% | +45.45% | -16.68% | +0% | -19.98% | -25.01% | -1.65% | +10.17% | +53.81% | +0% | +66.65% |
| 2019 | -43.92% | +43.88% | +114.29% | -32.00% | +10.05% | -15.03% | +12.42% | -23.29% | -39.21% | -21.50% | -59.36% | -37.30% | -88.47% |
| 2018 | -42.77% | +10% | -13.88% | -21.00% | -8.58% | +33.08% | -31.79% | -0.51% | -1.19% | +15.52% | -32.84% | -22.89% | -79.10% |
| 2017 | +165.71% | +24.41% | +1,340.51% | -70.00% | +106.67% | -76.75% | +25.90% | -20.11% | +20.61% | -19.95% | -28.57% | +232% | +1,480.95% |
Drawdown analysis of RDE (GIFT)
The maximum drawdown for the GIFT was -99.83%, occurring on Dec 15, 2011. Recovery took 123 trading sessions.
The current GIFT drawdown is -99.37%.
Since Jun 8, 2011 GIFT has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Sep 22, 2011 | 59 | Dec 15, 2011 | 123 | Jun 13, 2012 | 182 |
| -99.81% | Apr 7, 2017 | 761 | Apr 17, 2020 | Ongoing | Ongoing | Ongoing |
| -98.64% | Oct 3, 2013 | 461 | Aug 4, 2015 | 416 | Mar 29, 2017 | 877 |
| -97.25% | Jun 13, 2012 | 155 | Jan 28, 2013 | 159 | Sep 13, 2013 | 314 |
| -69.50% | Jun 8, 2011 | 13 | Jun 27, 2011 | 61 | Sep 22, 2011 | 74 |
| -46.67% | Sep 16, 2013 | 3 | Sep 19, 2013 | 2 | Sep 23, 2013 | 5 |
| -23.08% | Sep 30, 2013 | 1 | Oct 1, 2013 | 2 | Oct 3, 2013 | 3 |
| -16.11% | Sep 23, 2013 | 2 | Sep 25, 2013 | 3 | Sep 30, 2013 | 5 |
| -10.00% | Mar 29, 2017 | 1 | Mar 30, 2017 | 2 | Apr 3, 2017 | 3 |
| -5.41% | Apr 3, 2017 | 3 | Apr 6, 2017 | 1 | Apr 7, 2017 | 4 |