Performance analysis of Riskified (RSKD)
Annual Return
Over the past 3 years, RSKD has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jul 29, 2021, RSKD has had an average annual return of -27.70%, underperforming the benchmark SPY, which returned +12.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.97% | +5.11% | +1.06% | +1.29% | -41.22% | -69.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.33% | +4.52% | -11.92% | +17.57% | +5.87% | +3.25% | +2.58% | +3.97% | |||||
| 2025 | +8.69% | +0% | -10.12% | -0.68% | +9.18% | -0.42% | +2.24% | -6.47% | -1.91% | +1.06% | +4.45% | +0.63% | +5.11% |
| 2024 | -1.94% | -0.17% | +18.10% | -4.81% | +18.22% | +4.95% | -1.75% | -17.52% | -8.68% | -5.50% | +8.49% | -2.47% | +1.06% |
| 2023 | +31.57% | -9.54% | +2.55% | -12.96% | +3.92% | -4.74% | -0.59% | +5.76% | -12.32% | -16.72% | +7.46% | +16.73% | +1.29% |
| 2022 | -11.31% | +8.02% | -19.79% | -13.39% | -0.60% | -14.60% | -1.17% | +15.28% | -22.15% | +13% | +15.95% | -10.48% | -41.22% |
| 2021 | +5.46% | +17.62% | -29.27% | -15.22% | -50.93% | -17.18% | -69.77% |
Drawdown analysis of Riskified (RSKD)
The maximum drawdown for the RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.
The current RSKD drawdown is -86.00%.
Since Jul 29, 2021 RSKD 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.17% | Sep 3, 2021 | 530 | Oct 13, 2023 | Ongoing | Ongoing | Ongoing |
| -9.53% | Aug 9, 2021 | 13 | Aug 26, 2021 | 1 | Aug 27, 2021 | 14 |
| -1.52% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |
| -0.88% | Aug 2, 2021 | 1 | Aug 3, 2021 | 4 | Aug 9, 2021 | 5 |