Performance analysis of Roku (ROKU)
Annual Return
Over the past 3 years, ROKU has had an average annual return of +28.40%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ROKU has had an average annual return of -17.06%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 28, 2017, ROKU has had an average annual return of +21.46%, outperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.17% | +45.94% | -18.90% | +125.21% | -82.16% | -31.27% | +147.96% | +337.02% | -40.83% | +120.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.25% | +3.37% | -3.85% | +23.19% | +11.69% | -2.35% | +17.17% | ||||||
| 2025 | +11.33% | +0.91% | -15.65% | -3.21% | +6.28% | +21.29% | +7.13% | +2.55% | +3.70% | +5.99% | -8.80% | +12.09% | +45.94% |
| 2024 | -3.93% | -28.25% | +3.15% | -11.52% | -0.45% | +4.41% | -2.87% | +16.42% | +10.17% | -14.17% | +7.72% | +7.69% | -18.90% |
| 2023 | +41.28% | +12.51% | +1.75% | -14.60% | +3.54% | +9.90% | +50.52% | -15.65% | -13.07% | -15.61% | +74.92% | -12.03% | +125.21% |
| 2022 | -28.11% | -14.95% | -10.22% | -25.84% | +2.15% | -13.45% | -20.23% | +3.78% | -17.06% | -1.52% | +6.90% | -31.45% | -82.16% |
| 2021 | +17.17% | +1.66% | -17.63% | +5.28% | +1.09% | +32.46% | -6.74% | -17.72% | -11.08% | -2.70% | -25.35% | +0.26% | -31.27% |
| 2020 | -9.67% | -6.02% | -23.04% | +38.58% | -9.67% | +6.41% | +32.92% | +12% | +8.83% | +7.20% | +45.04% | +13.10% | +147.96% |
| 2019 | +46.71% | +47.47% | -2.69% | -1.42% | +42.16% | +0.20% | +14.07% | +46.48% | -32.77% | +44.65% | +8.95% | -16.51% | +337.02% |
| 2018 | -21.55% | +0.37% | -23.72% | +4.63% | +15.12% | +13.78% | +6.57% | +30.98% | +22.76% | -23.87% | -26.71% | -24.81% | -40.83% |
| 2017 | +12.94% | -23.22% | +115.42% | +17.95% | +120.34% |
Drawdown analysis of Roku (ROKU)
The maximum drawdown for the ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ROKU drawdown is -73.49%.
Since Sep 28, 2017 ROKU has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.91% | Jul 26, 2021 | 360 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -64.47% | Oct 1, 2018 | 58 | Dec 24, 2018 | 93 | May 9, 2019 | 151 |
| -62.42% | Sep 6, 2019 | 131 | Mar 16, 2020 | 116 | Aug 28, 2020 | 247 |
| -46.47% | Dec 19, 2017 | 70 | Apr 3, 2018 | 90 | Aug 9, 2018 | 160 |
| -39.50% | Feb 16, 2021 | 56 | May 6, 2021 | 54 | Jul 23, 2021 | 110 |
| -30.03% | Sep 29, 2017 | 19 | Oct 26, 2017 | 10 | Nov 9, 2017 | 29 |
| -15.20% | Nov 27, 2017 | 6 | Dec 5, 2017 | 4 | Dec 11, 2017 | 10 |
| -15.16% | Oct 13, 2020 | 13 | Oct 30, 2020 | 5 | Nov 6, 2020 | 18 |
| -14.94% | Jun 19, 2019 | 7 | Jun 28, 2019 | 11 | Jul 16, 2019 | 18 |
| -14.36% | Nov 6, 2020 | 2 | Nov 10, 2020 | 7 | Nov 19, 2020 | 9 |
| -13.49% | Nov 13, 2017 | 1 | Nov 14, 2017 | 8 | Nov 27, 2017 | 9 |
| -13.28% | Sep 1, 2020 | 7 | Sep 11, 2020 | 6 | Sep 21, 2020 | 13 |
| -12.03% | Jul 16, 2019 | 15 | Aug 6, 2019 | 2 | Aug 8, 2019 | 17 |
| -11.83% | Dec 23, 2020 | 6 | Jan 4, 2021 | 3 | Jan 7, 2021 | 9 |
| -10.39% | Jan 19, 2021 | 8 | Jan 29, 2021 | 5 | Feb 5, 2021 | 13 |
| -8.01% | Sep 22, 2020 | 2 | Sep 24, 2020 | 5 | Oct 1, 2020 | 7 |
| -7.26% | May 24, 2019 | 1 | May 28, 2019 | 6 | Jun 5, 2019 | 7 |
| -7.19% | Aug 27, 2018 | 4 | Aug 31, 2018 | 4 | Sep 7, 2018 | 8 |
| -6.10% | Aug 10, 2018 | 3 | Aug 15, 2018 | 4 | Aug 21, 2018 | 7 |
| -5.25% | Dec 11, 2017 | 2 | Dec 13, 2017 | 2 | Dec 15, 2017 | 4 |
| -4.47% | May 9, 2019 | 2 | May 13, 2019 | 2 | May 15, 2019 | 4 |
| -4.38% | Aug 13, 2019 | 2 | Aug 15, 2019 | 4 | Aug 21, 2019 | 6 |
| -4.17% | Nov 30, 2020 | 2 | Dec 2, 2020 | 2 | Dec 4, 2020 | 4 |
| -3.24% | Dec 11, 2020 | 2 | Dec 15, 2020 | 3 | Dec 18, 2020 | 5 |
| -2.81% | Jun 13, 2019 | 1 | Jun 14, 2019 | 3 | Jun 19, 2019 | 4 |