Performance analysis of Robin Energy (RBNE)
Annual Return
Since Apr 15, 2025, RBNE has had an average annual return of -93.41%, underperforming the benchmark SPY, which returned +37.10% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -63.81% | -87.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +59.73% | -13.46% | -39.52% | -35.49% | -30.42% | -3.56% | -63.81% | ||||||
| 2025 | -40.87% | +0.74% | +9.48% | -17.66% | -20.24% | -34.02% | -3.86% | -34.93% | -27.94% | -87.26% |
Drawdown analysis of Robin Energy (RBNE)
The maximum drawdown for the RBNE was -98.49%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current RBNE drawdown is -98.49%.
Since Apr 15, 2025 RBNE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.49% | Jun 13, 2025 | 242 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -48.26% | Apr 15, 2025 | 15 | May 7, 2025 | 26 | Jun 13, 2025 | 41 |