Performance analysis of Roadzen (RDZN)
Annual Return
Since Sep 21, 2023, RDZN has had an average annual return of -35.88%, underperforming the benchmark SPY, which returned +24.76% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.83% | +10.55% | -57.17% | -22.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.64% | -26.10% | -11.79% | +89.21% | -17.19% | +5.35% | -17.83% | ||||||
| 2025 | -33.94% | -14.92% | -15.12% | -7.01% | +1.70% | -0.33% | +28.55% | -22.31% | -11.74% | +97.95% | +1.73% | +38.52% | +10.55% |
| 2024 | +11.59% | +14.97% | -0.46% | -36.00% | -27.89% | -26.00% | -30.63% | +37.67% | -43.88% | -17.61% | +9.18% | +103.68% | -57.17% |
| 2023 | -36.53% | +7.44% | +9.37% | +3.88% | -22.53% |
Drawdown analysis of Roadzen (RDZN)
The maximum drawdown for the RDZN was -90.32%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current RDZN drawdown is -72.38%.
Since Sep 21, 2023 RDZN has experienced the following drawdowns:
- 50% or more: 2 times
- 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 |
|---|---|---|---|---|---|---|
| -90.32% | Feb 2, 2024 | 315 | May 7, 2025 | Ongoing | Ongoing | Ongoing |
| -57.53% | Sep 21, 2023 | 55 | Dec 8, 2023 | 36 | Feb 1, 2024 | 91 |