Performance analysis of Ferrari N.V. (RACE)
Annual Return
Over the past 3 years, RACE has had an average annual return of +6.77%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RACE has had an average annual return of +13.62%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RACE has had an average annual return of +25.24%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 21, 2015, RACE has had an average annual return of +20.58%, outperforming the benchmark SPY, which returned +14.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.45% | -11.67% | +26.33% | +59.10% | -16.69% | +13.32% | +39.73% | +67.86% | -4.47% | +81.88% | +22.52% | -12.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.85% | +14.03% | -10.92% | +5.02% | -2.04% | +9.42% | -0.62% | +2.45% | |||||
| 2025 | +0.87% | +8.41% | -7.90% | +9.59% | +3.68% | +2.50% | -9.65% | +7.63% | +1.68% | -16.75% | -2.98% | -5.70% | -11.67% |
| 2024 | +2.21% | +22.79% | +2.63% | -4.04% | -1.13% | -0.64% | +1.14% | +20.28% | -5.37% | +1.23% | -8.77% | -2.15% | +26.33% |
| 2023 | +17.31% | +3.61% | +4.06% | +3.57% | +2.88% | +13.44% | -1.48% | -0.83% | -6.99% | +2.06% | +19% | -5.72% | +59.10% |
| 2022 | -10.76% | -6.78% | +1.29% | -3.19% | -7.04% | -5.89% | +15.12% | -7.84% | -4.96% | +6.36% | +13.36% | -3.96% | -16.69% |
| 2021 | -9.30% | -5.19% | +6.03% | +2.46% | -1.16% | -2.31% | +5.94% | -0.41% | -3.81% | +13.41% | +9.82% | -0.63% | +13.32% |
| 2020 | +1.98% | -6.56% | -3.28% | +2.80% | +8.41% | +1.36% | +6.25% | +7.18% | -5.47% | -3.08% | +18.32% | +8.72% | +39.73% |
| 2019 | +27.01% | +1.55% | +4.32% | +2.52% | +5.14% | +12.87% | -0.21% | -2.07% | -2.32% | +3.91% | +5.09% | -1.62% | +67.86% |
| 2018 | +13.99% | +3.94% | -2.97% | +2.52% | +7.07% | +2.79% | -1.77% | -1.15% | +4.44% | -14.46% | -6.41% | -9.27% | -4.47% |
| 2017 | +6.86% | +4.72% | +14.29% | +2% | +15.32% | -0.81% | +22.29% | +8.84% | -3.50% | +8.32% | -9.26% | -3.46% | +81.88% |
Drawdown analysis of Ferrari N.V. (RACE)
The maximum drawdown for the RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 208 trading sessions.
The current RACE drawdown is -26.86%.
Since Oct 21, 2015 RACE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.61% | Oct 22, 2015 | 76 | Feb 11, 2016 | 208 | Dec 7, 2016 | 284 |
| -39.22% | Jul 25, 2025 | 164 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -38.30% | Nov 22, 2021 | 140 | Jun 14, 2022 | 206 | Apr 11, 2023 | 346 |
| -35.74% | Jun 14, 2018 | 133 | Dec 24, 2018 | 112 | Jun 6, 2019 | 245 |
| -27.84% | Feb 19, 2020 | 18 | Mar 16, 2020 | 81 | Jul 10, 2020 | 99 |
| -21.70% | Feb 20, 2025 | 33 | Apr 8, 2025 | 67 | Jul 16, 2025 | 100 |
| -18.25% | Dec 30, 2020 | 43 | Mar 4, 2021 | 163 | Oct 25, 2021 | 206 |
| -16.18% | Aug 30, 2024 | 85 | Jan 2, 2025 | 29 | Feb 14, 2025 | 114 |
| -13.19% | Nov 1, 2017 | 23 | Dec 5, 2017 | 30 | Jan 19, 2018 | 53 |
| -13.14% | Jul 16, 2019 | 55 | Oct 2, 2019 | 23 | Nov 4, 2019 | 78 |
| -13.09% | Jul 14, 2023 | 51 | Sep 26, 2023 | 28 | Nov 3, 2023 | 79 |
| -11.44% | Aug 26, 2020 | 28 | Oct 6, 2020 | 21 | Nov 4, 2020 | 49 |
| -10.39% | Dec 11, 2023 | 28 | Jan 23, 2024 | 7 | Feb 1, 2024 | 35 |
| -9.52% | May 7, 2018 | 15 | May 29, 2018 | 10 | Jun 12, 2018 | 25 |
| -9.40% | Feb 16, 2018 | 29 | Apr 2, 2018 | 23 | May 3, 2018 | 52 |
| -8.20% | Mar 25, 2024 | 30 | May 7, 2024 | 68 | Aug 14, 2024 | 98 |
| -7.07% | Sep 6, 2017 | 1 | Sep 7, 2017 | 37 | Oct 30, 2017 | 38 |
| -6.70% | Jun 8, 2017 | 19 | Jul 6, 2017 | 4 | Jul 12, 2017 | 23 |
| -6.69% | Feb 1, 2018 | 5 | Feb 8, 2018 | 5 | Feb 15, 2018 | 10 |
| -5.70% | Mar 28, 2017 | 14 | Apr 18, 2017 | 6 | Apr 26, 2017 | 20 |
| -4.95% | May 22, 2023 | 3 | May 25, 2023 | 13 | Jun 14, 2023 | 16 |
| -4.57% | Feb 1, 2024 | 2 | Feb 5, 2024 | 4 | Feb 9, 2024 | 6 |
| -4.33% | Nov 27, 2023 | 5 | Dec 4, 2023 | 5 | Dec 11, 2023 | 10 |
| -4.32% | Jan 13, 2020 | 18 | Feb 7, 2020 | 6 | Feb 18, 2020 | 24 |
| -4.22% | Nov 27, 2019 | 7 | Dec 9, 2019 | 22 | Jan 10, 2020 | 29 |