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Performance analysis of Retractable Technologies (RVP)

Annual Return

Over the past 3 years, RVP has had an average annual return of -16.65%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RVP has had an average annual return of -42.77%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, RVP has had an average annual return of -11.97%, underperforming the benchmark SPY, which returned +14.91% annual.

Since May 4, 2001, RVP has had an average annual return of -10.92%, underperforming the benchmark SPY, which returned +9.19% annual.

202620252024202320222021202020192018201720162015
-10.73%+12.22%-38.00%-32.27%-76.34%-35.48%+616.33%+151.82%-12.38%-26.89%-70.01%-38.02%
201420132012201120102009200820072006200520042003
+62.33%+254.25%-26.27%-32.63%+6.77%+92.80%-44.04%-47.42%-19.50%-21.95%-23.59%+58.46%
20022001
-28.84%-58.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.41%-4.92%-0.57%-4.62%+7.68%+6%-4.25%-10.73%
2025+18.70%-5.77%-8.61%+3.80%-10.99%-1.57%+14.94%+13.86%+0.46%+4.24%-5.67%-6.63%+12.22%
2024+6.20%+9.41%-7.02%-10.84%-1.79%+2.79%+6.49%-18.63%-17.71%-6.29%-14.13%+11.11%-38.00%
2023+17.73%+0.53%-9.79%-0.58%-37.95%+6.49%-3.44%+6.20%+0.86%-11.68%+8.50%-2.57%-32.27%
2022-21.21%-13.17%+0.19%-19.36%+20.87%-17.27%+23.77%-50.86%-15.00%+21.70%-18.25%-16.76%-76.34%
2021+49.81%-2.42%-18.34%-24.26%-6.39%+27.18%+1.81%+9.44%-14.36%-14.23%-8.46%-19.98%-35.48%
2020+6.72%+2.47%-4.82%+96.08%+77.79%+29.04%+70.50%-47.20%+5.39%+10.20%+57.76%-7.25%+616.33%
2019+16.70%+6.06%-13.32%+18.96%-14.26%+11.15%+2.82%+7.36%+43.86%+6.98%+13.78%+7.10%+151.82%
2018+7.69%+23.17%+14.29%-14.11%-1.73%-15.25%+7.27%-8.71%+0%-4.42%-3.51%-10.54%-12.38%
2017+22.63%-10.51%+8.87%-5.40%+0%+20.87%+1.61%-50.40%+4.58%-0%-3.81%+5.54%-26.89%

Drawdown analysis of Retractable Technologies (RVP)

The maximum drawdown for the RVP was -97.34%, occurring on Nov 18, 2024. This drawdown has not yet recovered.

The current RVP drawdown is -96.79%.

Since May 4, 2001 RVP has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.34%Feb 1, 2021956Nov 18, 2024OngoingOngoingOngoing
-96.63%May 4, 20011965Mar 2, 20092874Jul 30, 20204839
-58.63%Jul 30, 202027Sep 8, 202054Nov 23, 202081
-29.70%Nov 24, 20208Dec 7, 20206Dec 15, 202014
-28.56%Dec 15, 20209Dec 29, 202018Jan 26, 202127
-0.49%Jan 28, 20211Jan 29, 20211Feb 1, 20212