Performance analysis of Roadzen Inc - Warrants (30/11/2028) (RDZNW)
Annual Return
Over the past 3 years, RDZNW has had an average annual return of +62.93%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 13, 2022, RDZNW has had an average annual return of -17.48%, underperforming the benchmark SPY, which returned +13.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.83% | +81.13% | +114.59% | +565.71% | -97.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.43% | -23.53% | -13.85% | +78.57% | +14.95% | -6.44% | -20.83% | ||||||
| 2025 | -46.47% | -21.42% | -11.09% | +4.81% | -26.02% | +17.47% | +27.01% | +14.02% | -5.41% | +157.14% | -11.00% | +69.60% | +81.13% |
| 2024 | +13.30% | +67.80% | -30.02% | +8.60% | -35.64% | -23.85% | +47.88% | +50.27% | -43.09% | +31.15% | -50.30% | +267.65% | +114.59% |
| 2023 | +242.86% | +45.83% | -2.86% | -52.35% | +157.20% | -44.64% | +87.86% | +53.85% | -64.40% | -1.69% | +42.86% | +39.80% | +565.71% |
| 2022 | -40.00% | +19.97% | -2.75% | -10.83% | -48.77% | +0.06% | -18.75% | +34.46% | -37.07% | -63.64% | -77.00% | +14.13% | -97.90% |
Drawdown analysis of Roadzen Inc - Warrants (30/11/2028) (RDZNW)
The maximum drawdown for the RDZNW was -98.82%, occurring on Nov 1, 2022. This drawdown has not yet recovered.
The current RDZNW drawdown is -56.98%.
Since Jan 13, 2022 RDZNW 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 |
|---|---|---|---|---|---|---|
| -98.82% | Jan 13, 2022 | 201 | Nov 1, 2022 | Ongoing | Ongoing | Ongoing |