Performance analysis of Roblox (RBLX)
Annual Return
Over the past 3 years, RBLX has had an average annual return of +9.52%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, RBLX has had an average annual return of -7.80%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Mar 10, 2021, RBLX has had an average annual return of -4.84%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.28% | +40.05% | +26.56% | +60.63% | -72.41% | +48.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.84% | +4.41% | -17.62% | -2.30% | -14.68% | +15.33% | -2.07% | -34.28% | |||||
| 2025 | +22.83% | -10.45% | -8.41% | +15.02% | +29.73% | +20.95% | +30.98% | -9.58% | +11.18% | -17.90% | -16.44% | -14.73% | +40.05% |
| 2024 | -15.11% | +2.81% | -4.30% | -6.86% | -5.47% | +10.69% | +11.58% | +5.94% | +0.62% | +16.87% | -3.08% | +15.42% | +26.56% |
| 2023 | +30.74% | -1.53% | +22.76% | -20.86% | +17.59% | -3.72% | -2.62% | -27.91% | +2.36% | +9.84% | +23.57% | +16.30% | +60.63% |
| 2022 | -36.16% | -21.70% | -10.34% | -33.71% | -2.31% | +9.75% | +30.65% | -8.90% | -8.35% | +24.82% | -28.99% | -10.41% | -72.41% |
| 2021 | -6.72% | +15% | +25.78% | -4.04% | -14.45% | +6.59% | -7.92% | +11.20% | +50.09% | -18.19% | +48.43% |
Drawdown analysis of Roblox (RBLX)
The maximum drawdown for the RBLX was -82.78%, occurring on May 10, 2022. Recovery took 808 trading sessions.
The current RBLX drawdown is -62.38%.
Since Mar 10, 2021 RBLX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.78% | Nov 19, 2021 | 117 | May 10, 2022 | 808 | Jul 31, 2025 | 925 |
| -70.82% | Sep 29, 2025 | 154 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -29.68% | Jun 2, 2021 | 91 | Oct 11, 2021 | 21 | Nov 9, 2021 | 112 |
| -22.00% | Apr 13, 2021 | 19 | May 10, 2021 | 9 | May 21, 2021 | 28 |
| -16.65% | Jul 31, 2025 | 15 | Aug 21, 2025 | 26 | Sep 29, 2025 | 41 |
| -16.23% | Mar 16, 2021 | 6 | Mar 24, 2021 | 13 | Apr 13, 2021 | 19 |
| -13.02% | Nov 9, 2021 | 1 | Nov 10, 2021 | 4 | Nov 16, 2021 | 5 |
| -5.68% | Mar 11, 2021 | 1 | Mar 12, 2021 | 2 | Mar 16, 2021 | 3 |
| -3.79% | May 27, 2021 | 1 | May 28, 2021 | 2 | Jun 2, 2021 | 3 |