Performance analysis of Rafael (RFL)
Annual Return
Over the past 3 years, RFL has had an average annual return of +5.40%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RFL has had an average annual return of -45.92%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 26, 2018, RFL has had an average annual return of -18.45%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +95.62% | -27.44% | -9.85% | -2.12% | -63.34% | -78.13% | +30.72% | +124.97% | -38.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | +9.46% | -1.59% | +1.61% | +7.85% | +139.41% | -29.58% | +95.62% | |||||
| 2025 | +24.88% | -1.99% | -7.41% | -15.53% | -8.18% | +20.99% | -2.33% | -13.06% | -7.47% | -0% | -13.17% | +0% | -27.44% |
| 2024 | -1.12% | -4.95% | +0% | -7.58% | -3.78% | -5.85% | +3.46% | -2.66% | +33.77% | -4.68% | +1.66% | -12.24% | -9.85% |
| 2023 | +10.19% | +5.34% | -28.58% | +35.48% | -2.86% | +2.45% | -4.28% | +9.46% | -13.20% | -6.33% | -0% | +2.80% | -2.12% |
| 2022 | -18.83% | -23.91% | -20.34% | -14.32% | -9.28% | -4.13% | +8% | +7.47% | -17.09% | -1.63% | +10.69% | -4.57% | -63.34% |
| 2021 | +0.69% | +52.39% | +11.57% | +3.56% | +25.06% | -1.26% | -0.86% | -17.31% | -26.57% | -75.40% | -27.39% | -7.08% | -78.13% |
| 2020 | +13.46% | -7.31% | -31.72% | +10.14% | +22.53% | -16.89% | -2.78% | +24.69% | -11.02% | +5.81% | +30.61% | +8.87% | +30.72% |
| 2019 | +94.45% | +2.46% | -19.93% | +28.06% | +0.31% | +76.93% | -28.00% | -2.42% | +3.76% | -17.13% | -2.59% | +5.44% | +124.97% |
| 2018 | -62.08% | +69.07% | +11.59% | +0.43% | -0.97% | +3.51% | -10.82% | -3.11% | +1.96% | -4.45% | -38.00% |
Drawdown analysis of Rafael (RFL)
The maximum drawdown for the RFL was -98.15%, occurring on Jan 30, 2026. This drawdown has not yet recovered.
The current RFL drawdown is -96.32%.
Since Mar 26, 2018 RFL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.15% | Jul 12, 2021 | 1144 | Jan 30, 2026 | Ongoing | Ongoing | Ongoing |
| -64.43% | Mar 26, 2018 | 4 | Apr 2, 2018 | 199 | Jan 15, 2019 | 203 |
| -63.83% | Jun 28, 2019 | 183 | Mar 20, 2020 | 223 | Feb 8, 2021 | 406 |
| -36.18% | Jan 22, 2019 | 45 | Mar 27, 2019 | 51 | Jun 10, 2019 | 96 |
| -32.70% | Feb 22, 2021 | 10 | Mar 8, 2021 | 4 | Mar 12, 2021 | 14 |
| -21.35% | Mar 17, 2021 | 22 | Apr 19, 2021 | 28 | May 27, 2021 | 50 |
| -19.38% | May 28, 2021 | 8 | Jun 10, 2021 | 15 | Jul 1, 2021 | 23 |
| -8.30% | Jul 6, 2021 | 2 | Jul 8, 2021 | 2 | Jul 12, 2021 | 4 |
| -5.36% | Jun 21, 2019 | 1 | Jun 24, 2019 | 1 | Jun 25, 2019 | 2 |
| -5.34% | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 | Mar 17, 2021 | 3 |
| -2.75% | Jun 18, 2019 | 1 | Jun 19, 2019 | 2 | Jun 21, 2019 | 3 |
| -2.41% | Jan 15, 2019 | 1 | Jan 16, 2019 | 1 | Jan 17, 2019 | 2 |
| -1.92% | Feb 8, 2021 | 2 | Feb 10, 2021 | 1 | Feb 11, 2021 | 3 |
| -1.09% | Jun 13, 2019 | 2 | Jun 17, 2019 | 1 | Jun 18, 2019 | 3 |
| -0.82% | Jun 10, 2019 | 1 | Jun 11, 2019 | 1 | Jun 12, 2019 | 2 |