Performance analysis of Raytech (RAY)
Annual Return
Since May 15, 2024, RAY has had an average annual return of -77.39%, underperforming the benchmark SPY, which returned +20.17% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.54% | -90.53% | -69.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +82.13% | +15.28% | -16.53% | -34.51% | +49.40% | -5.21% | +62.54% | ||||||
| 2025 | -7.71% | -13.72% | +88.39% | +18.46% | +14.72% | -55.85% | +128.20% | -68.20% | -41.70% | -66.67% | -32.56% | +10.65% | -90.53% |
| 2024 | -18.68% | +11.34% | -8.35% | -45.30% | +5.16% | -26.21% | -5.37% | -7.80% | -69.27% |
Drawdown analysis of Raytech (RAY)
The maximum drawdown for the RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The current RAY drawdown is -95.43%.
Since May 15, 2024 RAY 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.75% | May 16, 2024 | 399 | Dec 18, 2025 | Ongoing | Ongoing | Ongoing |