Performance analysis of Revvity (RVTY)
Annual Return
Over the past 3 years, RVTY has had an average annual return of -4.02%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RVTY has had an average annual return of -5.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, RVTY has had an average annual return of +6.68%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, RVTY has had an average annual return of +7.27%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.61% | -13.07% | +2.37% | -21.86% | -30.13% | +40.37% | +48.20% | +24.01% | +7.80% | +40.99% | -2.12% | +23.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.75% | +30.96% | +60.40% | -21.62% | +27.04% | +50.66% | -45.92% | +18.33% | -4.41% | +6.18% | +33.79% | +112.11% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -75.70% | -32.73% | +154.16% | +4.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.52% | -9.64% | -10.89% | -1.06% | +20.70% | -3.33% | +4.61% | ||||||
| 2025 | +13.08% | -11.08% | -5.66% | -11.63% | -3.22% | +6.97% | -9.05% | +2.51% | -2.73% | +6.86% | +11.56% | -7.34% | -13.07% |
| 2024 | -1.88% | +2.25% | -4.19% | -2.34% | +6.63% | -4.03% | +19.87% | -2.44% | +4.25% | -7.12% | -2.07% | -3.90% | +2.37% |
| 2023 | -1.87% | -9.42% | +6.98% | -2.03% | -11.62% | +3.01% | +3.56% | -4.82% | -5.41% | -25.11% | +7.30% | +22.96% | -21.86% |
| 2022 | -14.33% | +4.32% | -2.87% | -15.93% | +2.09% | -4.98% | +7.75% | -11.82% | -10.91% | +11.07% | +4.60% | +0.35% | -30.13% |
| 2021 | +2.53% | -14.26% | +1.74% | +1.10% | +11.91% | +6.44% | +18.07% | +1.41% | -6.23% | +2.12% | +2.98% | +10.38% | +40.37% |
| 2020 | -4.69% | -6.53% | -12.91% | +20.36% | +10.98% | -2.37% | +21.30% | -1.00% | +6.62% | +3.28% | +2.66% | +7.89% | +48.20% |
| 2019 | +15.31% | +4.04% | +2.34% | -0.47% | -9.91% | +11.58% | -10.54% | -3.97% | +2.99% | +1.01% | +8.07% | +4.52% | +24.01% |
| 2018 | +9.73% | -4.77% | -0.81% | -3.03% | +1.32% | -1.48% | +8.22% | +16.73% | +5.24% | -11.02% | +0.67% | -9.78% | +7.80% |
| 2017 | +2.13% | +2.01% | +7% | +2.45% | +6.14% | +8.06% | -3.29% | +1.76% | +2.95% | +5.06% | +1.88% | -0.76% | +40.99% |
Drawdown analysis of Revvity (RVTY)
The maximum drawdown for the RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3124 trading sessions.
The current RVTY drawdown is -49.18%.
Since Nov 1, 1999 RVTY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.39% | Oct 31, 2000 | 490 | Oct 17, 2002 | 3124 | Mar 18, 2015 | 3614 |
| -59.01% | Dec 31, 2021 | 459 | Oct 30, 2023 | Ongoing | Ongoing | Ongoing |
| -36.75% | Mar 6, 2000 | 34 | Apr 24, 2000 | 81 | Aug 17, 2000 | 115 |
| -34.38% | Jan 15, 2020 | 41 | Mar 16, 2020 | 53 | Jun 1, 2020 | 94 |
| -26.05% | Sep 28, 2018 | 59 | Dec 24, 2018 | 59 | Mar 21, 2019 | 118 |
| -24.99% | Jan 7, 2021 | 42 | Mar 10, 2021 | 94 | Jul 23, 2021 | 136 |
| -23.63% | Dec 29, 2015 | 27 | Feb 8, 2016 | 62 | May 6, 2016 | 89 |
| -21.66% | Apr 9, 2019 | 126 | Oct 8, 2019 | 67 | Jan 14, 2020 | 193 |
| -20.69% | Feb 17, 2000 | 6 | Feb 28, 2000 | 4 | Mar 3, 2000 | 10 |
| -18.02% | Jun 26, 2015 | 64 | Sep 28, 2015 | 64 | Dec 29, 2015 | 128 |
| -13.26% | Nov 18, 1999 | 23 | Dec 22, 1999 | 18 | Jan 19, 2000 | 41 |
| -12.97% | Oct 2, 2000 | 4 | Oct 6, 2000 | 10 | Oct 20, 2000 | 14 |
| -12.92% | Jan 25, 2018 | 10 | Feb 8, 2018 | 121 | Aug 2, 2018 | 131 |
| -12.51% | Sep 3, 2021 | 26 | Oct 12, 2021 | 45 | Dec 15, 2021 | 71 |
| -12.13% | Jul 29, 2016 | 79 | Nov 18, 2016 | 78 | Mar 15, 2017 | 157 |
| -11.16% | Nov 6, 2020 | 2 | Nov 10, 2020 | 17 | Dec 4, 2020 | 19 |
| -10.81% | Jun 8, 2020 | 14 | Jun 26, 2020 | 11 | Jul 14, 2020 | 25 |
| -9.90% | Jul 17, 2017 | 18 | Aug 10, 2017 | 37 | Oct 3, 2017 | 55 |
| -9.22% | May 25, 2016 | 22 | Jun 27, 2016 | 11 | Jul 13, 2016 | 33 |
| -8.26% | Aug 5, 2020 | 23 | Sep 8, 2020 | 15 | Sep 29, 2020 | 38 |
| -7.34% | Oct 24, 2000 | 2 | Oct 26, 2000 | 2 | Oct 30, 2000 | 4 |
| -6.02% | Nov 28, 2017 | 5 | Dec 5, 2017 | 10 | Dec 19, 2017 | 15 |
| -5.90% | Oct 5, 2020 | 7 | Oct 14, 2020 | 13 | Nov 2, 2020 | 20 |
| -5.81% | Dec 8, 2020 | 11 | Dec 23, 2020 | 7 | Jan 5, 2021 | 18 |
| -5.28% | Aug 31, 2000 | 3 | Sep 6, 2000 | 4 | Sep 12, 2000 | 7 |