Performance analysis of Rivian Automotive (RIVN)
Annual Return
Over the past 3 years, RIVN has had an average annual return of -11.99%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Nov 10, 2021, RIVN has had an average annual return of -31.34%, underperforming the benchmark SPY, which returned +12.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.52% | +48.26% | -43.32% | +27.27% | -82.22% | +2.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.19% | +3.96% | -1.84% | +8.97% | -0.61% | +6.43% | -0.58% | -12.52% | |||||
| 2025 | -5.53% | -5.77% | +5.19% | +9.71% | +6.34% | -5.41% | -6.30% | +5.40% | +8.17% | -7.55% | +24.28% | +16.91% | +48.26% |
| 2024 | -34.74% | -26.05% | -3.29% | -18.68% | +22.62% | +22.88% | +22.30% | -13.87% | -20.60% | -9.96% | +21.04% | +8.73% | -43.32% |
| 2023 | +5.25% | -0.52% | -19.78% | -17.18% | +14.85% | +13.13% | +65.90% | -17.75% | +6.78% | -33.20% | +3.35% | +39.96% | +27.27% |
| 2022 | -36.60% | +2.77% | -25.63% | -39.82% | +3.83% | -18.03% | +33.27% | -4.64% | +0.62% | +6.27% | -8.38% | -42.47% | -82.22% |
| 2021 | +18.89% | -13.42% | +2.94% |
Drawdown analysis of Rivian Automotive (RIVN)
The maximum drawdown for the RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.
The current RIVN drawdown is -89.97%.
Since Nov 10, 2021 RIVN 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 |
|---|---|---|---|---|---|---|
| -95.12% | Nov 16, 2021 | 604 | Apr 15, 2024 | Ongoing | Ongoing | Ongoing |