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Performance analysis of Rave Restaurant Group (RAVE)

Annual Return

Over the past 3 years, RAVE has had an average annual return of +19.84%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, RAVE has had an average annual return of +12.53%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, RAVE has had an average annual return of -3.64%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, RAVE has had an average annual return of -0.84%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-10.91%+27.91%+15.70%+41.12%+56.43%+10.99%-44.84%+88.06%-40.04%-22.18%-70.58%-10.00%
201420132012201120102009200820072006200520042003
-11.92%+135%-37.63%+182.05%+21.88%-17.09%-35.58%+59.32%-34.94%+1.41%-4.01%+16.42%
2002200120001999
+61.39%-15.73%-51.32%+4.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.21%-11.68%-10.17%+4.54%+9.74%-3.29%-10.91%
2025-1.94%+26.87%-14.33%-10.54%+12.20%-0.37%+9.45%+10.64%-0.33%-22.87%+23.83%+4.09%+27.91%
2024-14.79%-2.11%+17.75%-6.62%-8.07%+5.30%-7.04%-0.56%+10.91%+43.37%+3.42%-14.28%+15.70%
2023+13.29%-10.07%-10.55%+6.26%+11.75%+18.13%+7.92%-3.66%+12.85%-5.06%+1.32%-2.19%+41.12%
2022-8.92%+17.39%-0.92%-6.56%-9.78%+20.83%+23.85%-11.85%+17.65%+40.01%-8.67%-11.73%+56.43%
2021+14.26%+14.43%+19.34%-5.64%+11.20%-0.67%-8.12%-6.60%+3.13%-6.09%+0.81%-18.53%+10.99%
2020-3.63%-21.39%-39.98%+12.65%+6.53%-16.67%-24.46%-17.00%-5.71%+62.27%+19.16%+6.13%-44.84%
2019+16.26%+13.73%+32.74%-10.39%+66.67%+33.91%-18.51%-2.39%+4.89%+1.17%-34.04%-3.80%+88.06%
2018+9.35%-4.99%-19.09%+11.39%-11.67%+14.04%+7.97%-13.43%+10.86%-12.60%+5.62%-33.54%-40.04%
2017+45.73%-17.88%-1.34%-5.85%+2.39%-6.08%-1.99%-26.40%+24.83%-12.70%+3.79%-10.78%-22.18%

Drawdown analysis of Rave Restaurant Group (RAVE)

The maximum drawdown for the RAVE was -97.31%, occurring on Sep 2, 2020. This drawdown has not yet recovered.

The current RAVE drawdown is -80.87%.

Since Nov 1, 1999 RAVE has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.31%Mar 23, 20151373Sep 2, 2020OngoingOngoingOngoing
-76.85%Jan 19, 2000639Aug 7, 20022317Oct 18, 20112956
-67.25%Dec 7, 2011126Jun 8, 2012219Apr 25, 2013345
-47.44%May 8, 201319Jun 5, 2013408Jan 16, 2015427
-15.77%Feb 13, 20155Feb 23, 201512Mar 11, 201517
-14.88%Nov 14, 20113Nov 17, 20119Dec 1, 201112
-14.08%Oct 21, 20117Nov 1, 20115Nov 8, 201112
-12.12%Dec 31, 19992Jan 4, 200010Jan 19, 200012
-11.60%Jan 30, 20152Feb 3, 20157Feb 12, 20159
-10.92%Nov 2, 199912Nov 18, 199929Dec 31, 199941
-7.18%Apr 30, 20132May 2, 20132May 6, 20134
-7.11%Nov 8, 20111Nov 9, 20112Nov 11, 20113
-2.88%Mar 11, 20154Mar 17, 20151Mar 18, 20155
-2.84%Apr 26, 20131Apr 29, 20131Apr 30, 20132
-2.63%Dec 1, 20111Dec 2, 20111Dec 5, 20112
-1.97%Jan 26, 20151Jan 27, 20151Jan 28, 20152
-0.13%Mar 18, 20151Mar 19, 20151Mar 20, 20152