Performance analysis of Rubicon Project (RUBI)
Annual Return
Since Aug 4, 2025, RUBI has had an average annual return of -100.00%, underperforming the benchmark SPY, which returned +26.37% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -99.05% | -98.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.48% | -84.93% | -45.45% | -33.33% | -75.00% | +0% | -99.05% | ||||||
| 2025 | -20.59% | -21.48% | -63.19% | -79.56% | -77.61% | -98.95% |
Drawdown analysis of Rubicon Project (RUBI)
The maximum drawdown for the RUBI was -99.99%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current RUBI drawdown is -99.99%.
Since Aug 4, 2025 RUBI 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 |
|---|---|---|---|---|---|---|
| -99.99% | Aug 5, 2025 | 199 | May 20, 2026 | Ongoing | Ongoing | Ongoing |