Performance analysis of Rubrik (RBRK)
Annual Return
Since Apr 25, 2024, RBRK has had an average annual return of +46.25%, outperforming the benchmark SPY, which returned +22.98% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.65% | +17.01% | +76.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.84% | -7.14% | -5.75% | +8.60% | +47.85% | +4.71% | +7.65% | ||||||
| 2025 | +12.10% | -11.12% | -6.36% | +15.66% | +35.19% | -6.04% | +5.98% | -5.85% | -8.00% | -8.49% | -7.90% | +10.33% | +17.01% |
| 2024 | -13.46% | -4.81% | +0.58% | +21.34% | -6.40% | -7.67% | +28.33% | +23.17% | +28.61% | +76.65% |
Drawdown analysis of Rubrik (RBRK)
The maximum drawdown for the RBRK was -56.07%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current RBRK drawdown is -17.46%.
Since Apr 25, 2024 RBRK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.07% | Jun 2, 2025 | 215 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -34.24% | Feb 13, 2025 | 35 | Apr 4, 2025 | 26 | May 13, 2025 | 61 |
| -24.61% | Apr 26, 2024 | 38 | Jun 21, 2024 | 77 | Oct 10, 2024 | 115 |
| -16.32% | Dec 16, 2024 | 15 | Jan 8, 2025 | 18 | Feb 5, 2025 | 33 |
| -5.27% | Feb 10, 2025 | 1 | Feb 11, 2025 | 1 | Feb 12, 2025 | 2 |
| -4.68% | Oct 11, 2024 | 8 | Oct 23, 2024 | 3 | Oct 28, 2024 | 11 |
| -3.51% | Nov 12, 2024 | 3 | Nov 15, 2024 | 3 | Nov 20, 2024 | 6 |
| -3.17% | Nov 22, 2024 | 5 | Dec 2, 2024 | 2 | Dec 4, 2024 | 7 |
| -3.15% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -2.71% | Dec 12, 2024 | 1 | Dec 13, 2024 | 1 | Dec 16, 2024 | 2 |
| -1.46% | Feb 5, 2025 | 2 | Feb 7, 2025 | 1 | Feb 10, 2025 | 3 |
| -1.42% | May 20, 2025 | 1 | May 21, 2025 | 1 | May 22, 2025 | 2 |
| -0.98% | Nov 8, 2024 | 1 | Nov 11, 2024 | 1 | Nov 12, 2024 | 2 |
| -0.80% | Dec 9, 2024 | 1 | Dec 10, 2024 | 1 | Dec 11, 2024 | 2 |
| -0.80% | May 27, 2025 | 1 | May 28, 2025 | 1 | May 29, 2025 | 2 |
| -0.25% | May 15, 2025 | 1 | May 16, 2025 | 1 | May 19, 2025 | 2 |
| -0.03% | May 29, 2025 | 1 | May 30, 2025 | 1 | Jun 2, 2025 | 2 |