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Performance analysis of Reliance Global Group (RELI)

Annual Return

Over the past 3 years, RELI has had an average annual return of -79.89%, underperforming the benchmark SPY, which returned +21.52% annual.

Over the past 5 years, RELI has had an average annual return of -76.72%, underperforming the benchmark SPY, which returned +12.70% annual.

Over the past 10 years, RELI has had an average annual return of -62.16%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Feb 2, 2016, RELI has had an average annual return of -60.61%, underperforming the benchmark SPY, which returned +15.68% annual.

2025202420232022202120202019201820172016
-50.00%-71.43%-93.64%-91.21%+0.16%-77.27%+88.55%+7,576.32%-99.54%-16.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+0%-50.00%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%-50.00%
2024-14.29%+0%-33.33%+0%+0%-25.00%+0%-33.33%+0%+0%-50.00%+100%-71.43%
2023+11.82%-42.28%-45.07%+2.56%+47.50%+3.39%-29.51%-30.23%+6.67%-31.25%-50.00%-36.36%-93.64%
2022-16.61%+22.03%-34.22%-35.20%-9.02%-17.00%-55.12%-16.30%-1.95%-19.21%-7.38%-2.65%-91.21%
2021-4.00%-31.58%+3.29%-23.23%+15.05%-8.41%-7.58%-13.56%-7.48%-8.28%-11.83%+205.37%+0.16%
2020+143.31%-17.02%-53.80%+20.21%-16.22%-38.96%-15.50%-31.22%+26.30%-23.67%-31.13%+2.71%-77.27%
2019+19.99%-19.51%-2.98%+7.14%-20.49%-6.01%+25.69%+5.35%+1.35%+64.61%+0.58%+13.15%+88.55%
2018+118.42%-6.02%-14.10%+501.49%-27.54%+24.66%-59.34%-27.70%+320.56%+177.78%+136.72%-1.42%+7,576.32%
2017-10.00%-11.11%-9.75%-69.54%-42.72%+11.14%+28.53%-91.67%-61.60%-20.83%-99.54%

Drawdown analysis of Reliance Global Group (RELI)

The maximum drawdown for the RELI was -99.99%, occurring on Nov 8, 2024. This drawdown has not yet recovered.

The current RELI drawdown is -99.99%.

Since Feb 2, 2016 RELI 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Jan 24, 20201205Nov 8, 2024OngoingOngoingOngoing
-99.63%Apr 19, 2016150Dec 15, 2017488Jan 17, 2020638
-91.67%Feb 2, 20161Apr 18, 20161Apr 19, 20162