Performance analysis of Roivant Sciences (ROIV)
Annual Return
Over the past 3 years, ROIV has had an average annual return of +44.20%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 1, 2021, ROIV has had an average annual return of +26.71%, outperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.18% | +83.44% | +5.34% | +40.56% | -20.74% | +7.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.37% | +33.86% | -4.28% | +2.99% | +5.12% | -5.80% | +30.18% | ||||||
| 2025 | -5.91% | -3.50% | -6.06% | +15.17% | -5.42% | +2.54% | +0.80% | +5.01% | +26.83% | +32.12% | +4.10% | +4.28% | +83.44% |
| 2024 | -10.96% | +14.40% | -7.86% | +3.42% | -4.96% | +2.03% | +2.64% | +12.72% | -5.64% | +0.09% | +10.05% | -6.93% | +5.34% |
| 2023 | +3.89% | -2.53% | -8.77% | +15.85% | +6.32% | +10.89% | +18.85% | -3.43% | +0.95% | -26.02% | +10.65% | +17.47% | +40.56% |
| 2022 | -31.05% | -9.50% | -21.47% | -25.29% | +20.32% | -8.34% | -2.21% | -10.57% | -9.54% | +59.61% | +4.29% | +49.05% | -20.74% |
| 2021 | -15.08% | -16.50% | +52.04% | +7.81% |
Drawdown analysis of Roivant Sciences (ROIV)
The maximum drawdown for the ROIV was -79.22%, occurring on May 12, 2022. Recovery took 834 trading sessions.
The current ROIV drawdown is -12.84%.
Since Oct 1, 2021 ROIV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.22% | Dec 20, 2021 | 99 | May 12, 2022 | 834 | Sep 10, 2025 | 933 |
| -37.33% | Oct 1, 2021 | 11 | Oct 18, 2021 | 35 | Dec 7, 2021 | 46 |
| -20.04% | Dec 9, 2021 | 2 | Dec 13, 2021 | 4 | Dec 17, 2021 | 6 |
| -12.84% | May 20, 2026 | 8 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -11.21% | Jan 14, 2026 | 15 | Feb 5, 2026 | 1 | Feb 6, 2026 | 16 |
| -11.14% | Mar 5, 2026 | 17 | Mar 30, 2026 | 13 | Apr 17, 2026 | 30 |
| -8.11% | Apr 17, 2026 | 5 | Apr 24, 2026 | 18 | May 20, 2026 | 23 |
| -7.15% | Dec 16, 2025 | 12 | Jan 5, 2026 | 6 | Jan 13, 2026 | 18 |
| -5.72% | Nov 12, 2025 | 13 | Dec 2, 2025 | 7 | Dec 11, 2025 | 20 |
| -4.41% | Feb 9, 2026 | 4 | Feb 13, 2026 | 5 | Feb 23, 2026 | 9 |
| -3.79% | Sep 17, 2025 | 5 | Sep 24, 2025 | 5 | Oct 1, 2025 | 10 |
| -3.77% | Feb 27, 2026 | 2 | Mar 3, 2026 | 1 | Mar 4, 2026 | 3 |
| -3.19% | Sep 11, 2025 | 2 | Sep 15, 2025 | 2 | Sep 17, 2025 | 4 |
| -2.13% | Oct 27, 2025 | 1 | Oct 28, 2025 | 2 | Oct 30, 2025 | 3 |
| -1.95% | Oct 31, 2025 | 1 | Nov 3, 2025 | 2 | Nov 5, 2025 | 3 |
| -1.41% | Oct 6, 2025 | 2 | Oct 8, 2025 | 4 | Oct 14, 2025 | 6 |
| -1.28% | Nov 10, 2025 | 1 | Nov 11, 2025 | 1 | Nov 12, 2025 | 2 |
| -0.91% | Dec 12, 2025 | 1 | Dec 15, 2025 | 1 | Dec 16, 2025 | 2 |
| -0.59% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |