Performance analysis of Richtech Robotics (RR)
Annual Return
Since Nov 17, 2023, RR has had an average annual return of -35.10%, underperforming the benchmark SPY, which returned +22.38% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48.91% | +19.62% | -54.62% | +13.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.84% | -30.44% | -16.07% | +17.71% | +22.75% | -30.13% | -21.80% | -48.91% | |||||
| 2025 | -8.15% | -24.20% | +5.31% | -0.50% | +17.27% | -15.59% | -2.56% | +60.27% | +40.88% | +12.36% | -26.35% | -9.02% | +19.62% |
| 2024 | -62.01% | -26.11% | -14.96% | -4.95% | -16.30% | +15.94% | +13.75% | -16.10% | -32.89% | -21.21% | +11.99% | +264.75% | -54.62% |
| 2023 | -18.67% | +39.35% | +13.33% |
Drawdown analysis of Richtech Robotics (RR)
The maximum drawdown for the RR was -96.67%, occurring on Aug 6, 2024. This drawdown has not yet recovered.
The current RR drawdown is -85.13%.
Since Nov 17, 2023 RR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.67% | Jan 23, 2024 | 135 | Aug 6, 2024 | Ongoing | Ongoing | Ongoing |
| -25.97% | Nov 20, 2023 | 6 | Nov 29, 2023 | 19 | Dec 27, 2023 | 25 |
| -6.62% | Jan 12, 2024 | 1 | Jan 16, 2024 | 4 | Jan 22, 2024 | 5 |
| -3.86% | Jan 5, 2024 | 1 | Jan 8, 2024 | 1 | Jan 9, 2024 | 2 |
| -1.99% | Jan 2, 2024 | 2 | Jan 4, 2024 | 1 | Jan 5, 2024 | 3 |