Performance analysis of Vicarious Surgical (RBOT)
Annual Return
Over the past 3 years, RBOT has had an average annual return of -78.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RBOT has had an average annual return of -70.48%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 4, 2020, RBOT has had an average annual return of -65.25%, underperforming the benchmark SPY, which returned +16.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -68.92% | -83.56% | +19.68% | -81.85% | -80.98% | +4.52% | +4.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.35% | -6.67% | -55.71% | -0% | -25.81% | -68.92% | |||||||
| 2025 | +1.33% | -17.54% | -40.43% | +25.89% | -8.51% | -0.78% | +18.36% | -31.02% | -10.05% | -3.19% | -43.41% | -28.16% | -83.56% |
| 2024 | +9.84% | +5.33% | -28.97% | -6.80% | +12.15% | -37.77% | +22.39% | -12.20% | -10.19% | +39.18% | +77.04% | -5.86% | +19.68% |
| 2023 | +34.12% | +3.35% | -18.94% | -0.86% | -6.67% | -12.86% | -10.39% | -43.64% | -36.08% | -30.20% | -33.33% | +33.33% | -81.85% |
| 2022 | -39.45% | -4.05% | -17.98% | -2.77% | -10.98% | -32.88% | +32.67% | -4.35% | -10.19% | +15.51% | -9.55% | -42.28% | -80.98% |
| 2021 | -0% | +0.88% | -3.02% | -0.10% | -0.40% | +0.81% | -0.51% | +0.61% | +49.90% | -12.64% | +0.23% | -18.93% | +4.52% |
| 2020 | +0.21% | -1.13% | +1.66% | +3.47% | +4.21% |
Drawdown analysis of Vicarious Surgical (RBOT)
The maximum drawdown for the RBOT was -99.85%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current RBOT drawdown is -99.85%.
Since Sep 4, 2020 RBOT 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 |
|---|---|---|---|---|---|---|
| -99.85% | Sep 30, 2021 | 1114 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -9.50% | Feb 19, 2021 | 144 | Sep 15, 2021 | 1 | Sep 16, 2021 | 145 |
| -7.83% | Sep 24, 2021 | 2 | Sep 28, 2021 | 2 | Sep 30, 2021 | 4 |
| -4.54% | Sep 21, 2021 | 2 | Sep 23, 2021 | 1 | Sep 24, 2021 | 3 |
| -2.53% | Oct 2, 2020 | 5 | Oct 9, 2020 | 44 | Dec 11, 2020 | 49 |
| -2.02% | Jan 14, 2021 | 10 | Jan 29, 2021 | 2 | Feb 2, 2021 | 12 |
| -1.15% | Feb 4, 2021 | 2 | Feb 8, 2021 | 1 | Feb 9, 2021 | 3 |
| -1.08% | Dec 31, 2020 | 3 | Jan 6, 2021 | 2 | Jan 8, 2021 | 5 |
| -0.70% | Sep 18, 2020 | 8 | Sep 30, 2020 | 2 | Oct 2, 2020 | 10 |
| -0.67% | Feb 9, 2021 | 6 | Feb 18, 2021 | 1 | Feb 19, 2021 | 7 |
| -0.46% | Sep 9, 2020 | 4 | Sep 15, 2020 | 2 | Sep 17, 2020 | 6 |
| -0.39% | Dec 23, 2020 | 1 | Dec 24, 2020 | 4 | Dec 31, 2020 | 5 |
| -0.19% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |