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Performance analysis of Riot Platforms (RIOT)

Annual Return

Over the past 3 years, RIOT has had an average annual return of +2.81%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RIOT has had an average annual return of -7.14%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, RIOT has had an average annual return of +20.21%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Jan 24, 2003, RIOT has had an average annual return of -14.69%, underperforming the benchmark SPY, which returned +11.60% annual.

202620252024202320222021202020192018201720162015
+57.24%+24.59%-34.05%+351.22%-84.70%+31.37%+1,469.23%-27.78%-94.71%+729.27%+57.69%-82.78%
201420132012201120102009200820072006200520042003
-17.49%-16.44%-55.94%-67.87%-65.33%-71.80%-29.24%+195.60%+195.01%+53.81%-40.91%-71.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.71%+5.41%-24.10%+39.86%+57%+0.92%-27.13%+57.24%
2025+16.39%-21.83%-23.42%+2.35%+11.49%+39.18%+19.26%+2.48%+38.18%+3.95%-18.57%-21.24%+24.59%
2024-29.19%+29.01%-13.02%-17.69%-3.31%-5.98%+10.91%-26.23%-1.11%+24.72%+36.94%-19.74%-34.05%
2023+82.93%+0%+60%+19.17%+0.70%-1.39%+56.34%-38.74%-17.65%+4.46%+28.21%+23.33%+351.22%
2022-28.73%+8.38%+22.71%-51.97%-29.51%-41.86%+76%-2.27%-2.33%-1.19%-32.53%-26.79%-84.70%
2021+20.59%+113.01%+21.95%-21.60%-35.13%+39.08%-12.61%+13.16%-31.10%+5.84%+37.42%-40.18%+31.37%
2020+23.08%-12.50%-28.57%+50%+73.33%+3.85%+18.52%+31.25%-23.81%+21.88%+158.97%+101.98%+1,469.23%
2019+22.22%+72.73%+2.63%+61.54%-38.10%-2.56%-31.58%-15.38%-4.55%-9.52%-10.53%-23.53%-27.78%
2018-51.47%-23.03%-37.80%+10.13%-3.45%-9.52%+2.63%-2.56%-42.11%-36.36%-21.43%-18.18%-94.71%
2017-17.07%-2.94%+30.30%-9.30%+7.69%+4.76%-9.09%+5%+30.95%+49.09%+97.56%+109.88%+729.27%

Drawdown analysis of Riot Platforms (RIOT)

The maximum drawdown for the RIOT was -99.98%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current RIOT drawdown is -99.38%.

Since Jan 24, 2003 RIOT 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: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.98%Oct 26, 20073116Mar 16, 2020OngoingOngoingOngoing
-89.65%Jan 27, 2003438Oct 21, 2004618Apr 9, 20071056
-14.55%Jul 18, 200721Aug 16, 20075Aug 23, 200726
-10.78%May 29, 200724Jul 2, 20079Jul 16, 200733
-7.47%Apr 23, 20077May 2, 20071May 3, 20078
-6.51%May 3, 200712May 21, 20073May 24, 200715
-6.46%Sep 6, 20078Sep 18, 20073Sep 21, 200711
-5.00%Apr 9, 20075Apr 16, 20074Apr 20, 20079
-2.80%Sep 26, 20071Sep 27, 20071Sep 28, 20072
-2.60%Oct 18, 20071Oct 19, 20072Oct 23, 20073
-2.16%Aug 28, 20075Sep 5, 20071Sep 6, 20076
-1.67%Jul 16, 20071Jul 17, 20071Jul 18, 20072
-1.48%Oct 1, 20072Oct 3, 20071Oct 4, 20073