Performance analysis of Robinhood Markets (HOOD)
Annual Return
Over the past 3 years, HOOD has had an average annual return of +98.52%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 29, 2021, HOOD has had an average annual return of +23.43%, outperforming the benchmark SPY, which returned +12.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.22% | +203.53% | +192.46% | +56.50% | -54.17% | -48.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.04% | -23.76% | -8.64% | +5.18% | +29.37% | +6.34% | -1.00% | -12.22% | |||||
| 2025 | +39.43% | -3.57% | -16.92% | +18% | +34.70% | +41.54% | +10.06% | +0.95% | +37.63% | +2.51% | -12.46% | -11.98% | +203.53% |
| 2024 | -15.71% | +51.88% | +23.42% | -18.08% | +26.73% | +8.66% | -9.41% | -2.20% | +16.41% | +0.30% | +59.81% | -0.74% | +192.46% |
| 2023 | +27.89% | -3.28% | -3.56% | -8.86% | +0.79% | +11.87% | +28.86% | -15.30% | -9.94% | -6.82% | -3.73% | +44.80% | +56.50% |
| 2022 | -20.33% | -15.13% | +12.50% | -27.42% | +2.59% | -18.28% | +10.08% | +5.54% | +5.76% | +15.62% | -17.89% | -15.11% | -54.17% |
| 2021 | +0.95% | +26.08% | -5.05% | -16.90% | -25.82% | -31.53% | -48.99% |
Drawdown analysis of Robinhood Markets (HOOD)
The maximum drawdown for the HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 742 trading sessions.
The current HOOD drawdown is -34.88%.
Since Jul 29, 2021 HOOD 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 |
|---|---|---|---|---|---|---|
| -90.21% | Aug 4, 2021 | 219 | Jun 16, 2022 | 742 | Jun 3, 2025 | 961 |
| -57.26% | Oct 9, 2025 | 117 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -12.35% | Aug 18, 2025 | 11 | Sep 3, 2025 | 3 | Sep 8, 2025 | 14 |
| -8.97% | Jul 18, 2025 | 10 | Aug 1, 2025 | 4 | Aug 7, 2025 | 14 |
| -6.85% | Jul 2, 2025 | 3 | Jul 8, 2025 | 2 | Jul 10, 2025 | 5 |
| -5.24% | Aug 8, 2025 | 3 | Aug 13, 2025 | 3 | Aug 18, 2025 | 6 |
| -3.96% | Sep 24, 2025 | 2 | Sep 26, 2025 | 1 | Sep 29, 2025 | 3 |
| -3.17% | Jun 6, 2025 | 2 | Jun 10, 2025 | 4 | Jun 16, 2025 | 6 |
| -3.10% | Sep 9, 2025 | 4 | Sep 15, 2025 | 2 | Sep 17, 2025 | 6 |
| -2.97% | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 | Oct 8, 2025 | 3 |
| -2.82% | Sep 30, 2025 | 1 | Oct 1, 2025 | 1 | Oct 2, 2025 | 2 |
| -2.74% | Jun 20, 2025 | 1 | Jun 23, 2025 | 1 | Jun 24, 2025 | 2 |
| -2.35% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |
| -1.76% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -1.39% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.42% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.37% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |