Performance analysis of Reborn Coffee (REBN)
Annual Return
Over the past 3 years, REBN has had an average annual return of -36.44%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 12, 2022, REBN has had an average annual return of -55.42%, underperforming the benchmark SPY, which returned +17.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.81% | -10.19% | -63.61% | -30.54% | -82.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.80% | -5.28% | +10.09% | +25.34% | -18.66% | -11.85% | +18.81% | ||||||
| 2025 | +98.84% | +38.30% | -19.11% | -29.24% | +0.74% | -3.50% | +8.32% | -4.75% | -6.89% | -24.57% | +9.19% | -25.81% | -10.19% |
| 2024 | -23.25% | -56.31% | -18.84% | +13.93% | +169.02% | +83.33% | -37.47% | -21.76% | -12.61% | -40.21% | -38.15% | +50.52% | -63.61% |
| 2023 | +26.80% | -4.94% | -6.07% | -3.10% | +0% | -12.21% | -1.15% | -21.39% | -10.24% | -28.48% | +97.69% | -26.86% | -30.54% |
| 2022 | -45.36% | -29.85% | -39.66% | -16.95% | -11.04% | -82.91% |
Drawdown analysis of Reborn Coffee (REBN)
The maximum drawdown for the REBN was -97.37%, occurring on Mar 15, 2024. This drawdown has not yet recovered.
The current REBN drawdown is -95.39%.
Since Aug 12, 2022 REBN 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 |
|---|---|---|---|---|---|---|
| -97.37% | Aug 12, 2022 | 399 | Mar 15, 2024 | Ongoing | Ongoing | Ongoing |