Performance analysis of Roma Green Finance (ROMA)
Annual Return
Since Jan 9, 2024, ROMA has had an average annual return of +46.91%, outperforming the benchmark SPY, which returned +22.74% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +331.91% | +116.65% | -73.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +34.90% | +15.35% | +52.48% | +59.84% | +8.27% | +5.19% | +331.91% | ||||||
| 2025 | -6.54% | -3.26% | +11.31% | +55.45% | +152.40% | -2.28% | +14.29% | -35.47% | +31.08% | -5.84% | -0.36% | -38.09% | +116.65% |
| 2024 | -75.31% | +25.68% | +14.47% | -29.14% | -11.60% | -2.38% | -6.49% | -11.62% | +37.44% | +41.18% | -33.36% | +15.90% | -73.10% |
Drawdown analysis of Roma Green Finance (ROMA)
The maximum drawdown for the ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 281 trading sessions.
The current ROMA drawdown is -29.40%.
Since Jan 9, 2024 ROMA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.00% | Jan 11, 2024 | 103 | Jun 10, 2024 | 281 | Jul 25, 2025 | 384 |
| -69.12% | Jul 25, 2025 | 114 | Jan 7, 2026 | 43 | Mar 11, 2026 | 157 |
| -61.22% | Mar 25, 2026 | 4 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -19.63% | Mar 12, 2026 | 2 | Mar 16, 2026 | 4 | Mar 20, 2026 | 6 |
| -14.55% | Mar 20, 2026 | 1 | Mar 23, 2026 | 1 | Mar 24, 2026 | 2 |