Performance analysis of Reservoir Media Inc - Warrants (28/07/2026) (RSVRW)
Annual Return
Over the past 3 years, RSVRW has had an average annual return of -57.60%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RSVRW has had an average annual return of -38.27%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 7, 2021, RSVRW has had an average annual return of -37.92%, underperforming the benchmark SPY, which returned +15.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.16% | -80.69% | -10.49% | +24.62% | -6.48% | -22.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.60% | +2.25% | -2.20% | +5.04% | -4.80% | -31.59% | -51.16% | ||||||
| 2025 | -5.52% | -11.68% | +3.30% | -7.99% | +8.69% | -0% | +0% | -7.99% | -23.48% | -48.86% | -24.44% | -17.63% | -80.69% |
| 2024 | -12.34% | -9.15% | -6.21% | +8.24% | +3.08% | +11.11% | +6.67% | -16.26% | +0% | +4.49% | +6.43% | -2.68% | -10.49% |
| 2023 | +23.84% | +0.63% | -0.62% | -4.96% | -2.61% | -0% | -16.12% | -4.80% | +14.29% | -5.15% | -3.11% | +29.61% | +24.62% |
| 2022 | -29.86% | +45.66% | +58.45% | -4.45% | -16.74% | -20.67% | +28.88% | -27.32% | -27.83% | +3.13% | +33.33% | -1.51% | -6.48% |
| 2021 | -10.00% | +25.92% | -37.74% | +81.09% | -40.00% | +15.94% | -21.25% | -12.70% | +80% | -9.09% | -7.78% | -16.27% | -22.78% |
Drawdown analysis of Reservoir Media Inc - Warrants (28/07/2026) (RSVRW)
The maximum drawdown for the RSVRW was -96.30%, occurring on Feb 20, 2026. This drawdown has not yet recovered.
The current RSVRW drawdown is -94.91%.
Since Jan 7, 2021 RSVRW 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.30% | Feb 22, 2021 | 1255 | Feb 20, 2026 | Ongoing | Ongoing | Ongoing |
| -25.88% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -11.71% | Jan 13, 2021 | 2 | Jan 15, 2021 | 5 | Jan 25, 2021 | 7 |
| -10.08% | Feb 8, 2021 | 4 | Feb 12, 2021 | 4 | Feb 19, 2021 | 8 |
| -7.78% | Jan 7, 2021 | 2 | Jan 11, 2021 | 2 | Jan 13, 2021 | 4 |