Performance analysis of Rapid Micro Biosystems (RPID)
Annual Return
Over the past 3 years, RPID has had an average annual return of +24.32%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 15, 2021, RPID has had an average annual return of -38.68%, underperforming the benchmark SPY, which returned +13.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.40% | +221.85% | +21.68% | -34.47% | -89.38% | -50.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +52.77% | -2.27% | -47.55% | +5.66% | -16.24% | -2.45% | -32.40% | ||||||
| 2025 | +98.57% | +70.45% | -13.40% | -12.16% | +43.54% | +3.60% | -3.47% | -27.63% | +38.63% | -10.51% | +40.16% | -30.80% | +221.85% |
| 2024 | +28.90% | +15.25% | -11.87% | +1.55% | -18.70% | -17.65% | +0.32% | +28.48% | +4.79% | +21.39% | -3.37% | -13.73% | +21.68% |
| 2023 | +32.77% | -28.67% | +22.40% | -24.02% | +5.59% | -4.89% | -1.71% | -1.74% | +11.97% | -4.75% | +13.72% | -36.75% | -34.47% |
| 2022 | -32.98% | -1.98% | -2.85% | -14.15% | -14.06% | -14.18% | +6.32% | -27.15% | -3.02% | -9.61% | -29.77% | -44.89% | -89.38% |
| 2021 | +3.69% | -14.82% | -2.28% | +10.39% | -39.58% | -13.64% | -50.28% |
Drawdown analysis of Rapid Micro Biosystems (RPID)
The maximum drawdown for the RPID was -97.57%, occurring on Jul 3, 2024. This drawdown has not yet recovered.
The current RPID drawdown is -92.10%.
Since Jul 15, 2021 RPID 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.57% | Aug 5, 2021 | 731 | Jul 3, 2024 | Ongoing | Ongoing | Ongoing |
| -17.01% | Jul 16, 2021 | 2 | Jul 20, 2021 | 10 | Aug 3, 2021 | 12 |