Performance analysis of Rand Capital (RAND)
Annual Return
Over the past 3 years, RAND has had an average annual return of +4.62%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, RAND has had an average annual return of -0.66%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RAND has had an average annual return of +1.26%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RAND has had an average annual return of +5.53%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.91% | -34.87% | +89.44% | +7.47% | -17.04% | -0.96% | +43.04% | +7.20% | -17.22% | -4.43% | -16.18% | -7.82% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.66% | +30.77% | -24.52% | -4.02% | -18.85% | +13.72% | -2.78% | +2.86% | +161.20% | -14.11% | +7.59% | +40.77% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -18.90% | -41.96% | +27.29% | +86.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | +4.09% | +2.86% | -5.70% | -1.75% | -3.77% | -1.47% | -6.91% | |||||
| 2025 | +14.34% | +2% | -15.31% | +1.76% | -13.40% | -0.80% | +13.80% | -10.49% | -10.11% | -5.48% | -1.50% | -11.51% | -34.87% |
| 2024 | +2.93% | +3.22% | +3.06% | +0.93% | +22.55% | -10.42% | +13.27% | +10.18% | -10.18% | -4.76% | +4% | +40.65% | +89.44% |
| 2023 | +4.64% | +0.60% | -2.90% | -5.14% | +4.88% | -0.69% | +3.46% | +4.22% | -4.36% | -1.22% | -1.54% | +6.08% | +7.47% |
| 2022 | -13.19% | -1.69% | +5.46% | -0.33% | +0.53% | -2.86% | +0.55% | -1.23% | +2.09% | +1.37% | -3.91% | -4.11% | -17.04% |
| 2021 | -3.23% | -0.71% | +7.20% | +3.72% | -0.70% | -9.22% | +1.83% | +4.54% | -9.03% | -5.70% | +10.13% | +2.26% | -0.96% |
| 2020 | +0.37% | -2.60% | -14.50% | +15.18% | -10.41% | -3.69% | -4.00% | +7.31% | -1.77% | +15.08% | -2.15% | +51.12% | +43.04% |
| 2019 | +20.80% | -3.31% | -2.74% | +1.41% | -5.21% | -4.03% | +2.29% | -7.09% | +0.40% | +11.60% | -1.79% | -2.19% | +7.20% |
| 2018 | -9.60% | -3.66% | +2.28% | -5.21% | -1.17% | +6.75% | -7.06% | +0% | -4.00% | +7.41% | -6.90% | +4.17% | -17.22% |
| 2017 | +1.27% | -1.56% | -3.49% | -4.60% | -1.08% | -2.74% | +0.72% | +2.49% | +2.78% | +2.70% | -5.26% | +4.86% | -4.43% |
Drawdown analysis of Rand Capital (RAND)
The maximum drawdown for the RAND was -89.12%, occurring on Sep 25, 2002. Recovery took 5636 trading sessions.
The current RAND drawdown is -59.05%.
Since Nov 1, 1999 RAND has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.12% | Mar 9, 2000 | 638 | Sep 25, 2002 | 5636 | Feb 19, 2025 | 6274 |
| -60.11% | Feb 20, 2025 | 241 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -43.07% | Dec 23, 1999 | 2 | Dec 28, 1999 | 21 | Jan 27, 2000 | 23 |
| -25.01% | Jan 27, 2000 | 3 | Feb 1, 2000 | 4 | Feb 7, 2000 | 7 |
| -21.55% | Nov 26, 1999 | 7 | Dec 7, 1999 | 8 | Dec 17, 1999 | 15 |
| -19.83% | Feb 7, 2000 | 13 | Feb 25, 2000 | 4 | Mar 2, 2000 | 17 |
| -11.61% | Dec 17, 1999 | 2 | Dec 21, 1999 | 1 | Dec 22, 1999 | 3 |
| -11.25% | Mar 3, 2000 | 3 | Mar 8, 2000 | 1 | Mar 9, 2000 | 4 |
| -8.60% | Nov 9, 1999 | 2 | Nov 11, 1999 | 8 | Nov 23, 1999 | 10 |
| -1.69% | Nov 1, 1999 | 3 | Nov 4, 1999 | 2 | Nov 8, 1999 | 5 |