Performance analysis of Reservoir Media (RSVR)
Annual Return
Over the past 3 years, RSVR has had an average annual return of +15.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RSVR has had an average annual return of +0.42%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 5, 2021, RSVR has had an average annual return of +0.18%, underperforming the benchmark SPY, which returned +15.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.69% | -16.35% | +26.93% | +19.44% | -24.52% | -21.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.26% | +18.81% | +9.14% | +2.76% | +2.58% | -1.93% | +33.69% | ||||||
| 2025 | -8.18% | -5.78% | -2.55% | -1.71% | +3.99% | -1.66% | +3.51% | -0.76% | +3.31% | -6.63% | +0.26% | -0.66% | -16.35% |
| 2024 | -1.83% | +3.15% | +9.83% | +12.86% | -10.17% | -1.74% | +0.76% | -2.51% | +4.51% | +2.71% | +13.33% | -4.13% | +26.93% |
| 2023 | +17.93% | -3.97% | -3.56% | +1.84% | -1.96% | -7.53% | -9.30% | -0.18% | +11.93% | -7.70% | +7.46% | +17.85% | +19.44% |
| 2022 | -17.82% | +10.47% | +36.90% | -5.29% | -19.87% | -12.60% | -0.31% | +0.77% | -25.50% | +18.85% | +8.97% | -5.53% | -24.52% |
| 2021 | +4.79% | +1.05% | -6.60% | +8.69% | -8.18% | +0.41% | -9.36% | -0.22% | +1.45% | -5.82% | -13.17% | +6.17% | -21.06% |
Drawdown analysis of Reservoir Media (RSVR)
The maximum drawdown for the RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.
The current RSVR drawdown is -11.84%.
Since Jan 5, 2021 RSVR 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 |
|---|---|---|---|---|---|---|
| -60.54% | Feb 19, 2021 | 415 | Oct 12, 2022 | Ongoing | Ongoing | Ongoing |
| -2.40% | Feb 10, 2021 | 2 | Feb 12, 2021 | 2 | Feb 17, 2021 | 4 |
| -1.09% | Jan 22, 2021 | 3 | Jan 27, 2021 | 1 | Jan 28, 2021 | 4 |
| -0.86% | Jan 19, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |
| -0.84% | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 |
| -0.38% | Jan 28, 2021 | 1 | Jan 29, 2021 | 1 | Feb 1, 2021 | 2 |
| -0.19% | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 | Jan 19, 2021 | 3 |
| -0.19% | Feb 8, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |