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Performance analysis of Robot Consulting (LAWR)

Annual Return

Since Jul 17, 2025, LAWR has had an average annual return of +7.46%, underperforming the benchmark SPY, which returned +24.31% annual.

20262025
+0%+6.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025-48.86%+8.88%+62.77%+17.54%+0%+0%+6.53%

Drawdown analysis of Robot Consulting (LAWR)

The maximum drawdown for the LAWR was -56.99%, occurring on Aug 6, 2025. Recovery took 52 trading sessions.

Since Jul 17, 2025 LAWR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-56.99%Jul 18, 202513Aug 6, 202552Oct 20, 202565
-1.86%Oct 20, 20251Oct 21, 2025OngoingOngoingOngoing