Performance analysis of Red Cat (RCAT)
Annual Return
Over the past 3 years, RCAT has had an average annual return of +100.63%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RCAT has had an average annual return of +19.48%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 22, 2017, RCAT has had an average annual return of -17.68%, underperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.33% | -38.30% | +1,358.70% | -6.12% | -54.84% | -30.78% | +172.61% | -38.83% | -94.74% | -28.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +70.29% | -13.72% | +12.37% | -10.46% | +23.69% | -26.55% | -19.33% | +8.33% | |||||
| 2025 | -31.59% | -29.47% | -5.17% | -14.66% | +18.61% | +22.28% | +13.75% | +7.98% | +15.80% | +8.70% | -34.04% | +6.84% | -38.30% |
| 2024 | -23.91% | +9.29% | +4.58% | +100% | -34.69% | +14.83% | +75% | +54.76% | -18.46% | +20.57% | +284.66% | +9.19% | +1,358.70% |
| 2023 | +29.08% | +8.30% | -20.80% | -14.75% | +3.78% | +29.69% | -14.46% | -5.63% | +0.50% | -9.90% | +1.65% | -0.54% | -6.12% |
| 2022 | -18.20% | +2.25% | +16.25% | +0.47% | +1.89% | -1.39% | +6.34% | +9.93% | -29.92% | -19.20% | -12.77% | -20.33% | -54.84% |
| 2021 | +66.51% | +2.01% | -8.64% | -13.26% | -37.44% | +2.84% | +21.18% | -11.40% | +24.70% | -14.99% | -26.70% | -4.19% | -30.78% |
| 2020 | +57.83% | +1.93% | -9.73% | -6.29% | -23.32% | +4.58% | -17.53% | -14.01% | -36.52% | +124.78% | -18.50% | +202.90% | +172.61% |
| 2019 | -6.65% | -0% | +38.46% | +83.54% | -7.29% | +6.05% | -0% | -28.51% | -40.03% | -16.76% | -11.18% | -17.27% | -38.83% |
| 2018 | +23.16% | -14.53% | -73.67% | -8.84% | -30.58% | +9.98% | -14.51% | -30.81% | +47.61% | -16.63% | -25.02% | -50.00% | -94.74% |
| 2017 | -0.25% | -24.62% | -1.33% | -3.72% | -28.57% |
Drawdown analysis of Red Cat (RCAT)
The maximum drawdown for the RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current RCAT drawdown is -94.85%.
Since Sep 22, 2017 RCAT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Jan 5, 2018 | 537 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -69.92% | Sep 22, 2017 | 20 | Oct 27, 2017 | 29 | Dec 15, 2017 | 49 |
| -67.50% | Dec 15, 2017 | 6 | Dec 26, 2017 | 6 | Jan 4, 2018 | 12 |