Performance analysis of Rank One Computing (ROC)
Annual Return
Since Feb 20, 2026, ROC has had an average annual return of -19.64%, underperforming the benchmark SPY, which returned +9.11% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.52% | +7.53% | -11.96% | -18.10% | +4.56% | -6.07% | -19.64% |
Drawdown analysis of Rank One Computing (ROC)
The maximum drawdown for the ROC was -40.49%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current ROC drawdown is -32.28%.
Since Feb 20, 2026 ROC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.49% | Apr 2, 2026 | 55 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -13.96% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -11.32% | Mar 20, 2026 | 3 | Mar 25, 2026 | 6 | Apr 2, 2026 | 9 |
| -10.77% | Feb 27, 2026 | 2 | Mar 3, 2026 | 9 | Mar 16, 2026 | 11 |
| -4.83% | Mar 17, 2026 | 1 | Mar 18, 2026 | 2 | Mar 20, 2026 | 3 |
| -3.29% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |