Performance analysis of Rezolute (RZLT)
Annual Return
Over the past 3 years, RZLT has had an average annual return of +37.16%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RZLT has had an average annual return of -13.46%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RZLT has had an average annual return of -20.42%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 1, 2014, RZLT has had an average annual return of -25.92%, underperforming the benchmark SPY, which returned +13.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +116.10% | -51.84% | +390% | -51.92% | -56.49% | -60.17% | +108.33% | +28% | -89.83% | -11.48% | -31.51% | +16.80% |
| 2014 | |||||||||||
| -68.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +41.53% | -4.19% | -4.38% | +4.58% | +3.13% | +57.58% | -1.92% | +116.10% | |||||
| 2025 | +7.35% | -15.59% | -34.68% | +29.66% | +9.57% | +8.25% | +33.63% | +19.46% | +32.02% | -0.85% | +4.29% | -75.72% | -51.84% |
| 2024 | +10% | +50.91% | +53.01% | +5.51% | +50.75% | +6.44% | +6.98% | +3.48% | +1.68% | +13.22% | -8.03% | -2.78% | +390% |
| 2023 | +23.08% | -3.13% | -22.58% | +8.33% | +2.88% | -7.48% | -5.05% | -23.40% | -8.33% | -27.27% | -18.75% | +28.21% | -51.92% |
| 2022 | -4.60% | -42.54% | +29.01% | +12.43% | -26.32% | +15.71% | -3.09% | -24.20% | +15.13% | -38.69% | -1.19% | +25.30% | -56.49% |
| 2021 | +33.17% | -28.04% | -38.61% | -5.10% | +54.33% | +38.10% | -21.99% | -17.06% | -19.05% | -14.44% | -20.63% | -5.91% | -60.17% |
| 2020 | +20.83% | -33.91% | -23.91% | +7.43% | -5.85% | +31.64% | +269.10% | +37.21% | -8.81% | +9.20% | -14.89% | -40.00% | +108.33% |
| 2019 | +166.67% | +25% | -33.33% | -10.40% | -21.87% | +41.43% | +7.07% | -10.38% | -21.05% | -13.87% | +93.50% | -53.92% | +28% |
| 2018 | -9.62% | -26.25% | -23.39% | +28.32% | -20.00% | -3.02% | -15.56% | +5.26% | -12.50% | -55.66% | -9.79% | -35.71% | -89.83% |
| 2017 | -0.48% | +5.51% | -4.76% | +5% | +9.52% | -1.74% | -2.65% | +4.55% | -13.04% | +0% | -5.00% | -6.82% | -11.48% |
Drawdown analysis of Rezolute (RZLT)
The maximum drawdown for the RZLT was -99.63%, occurring on Nov 29, 2023. This drawdown has not yet recovered.
The current RZLT drawdown is -97.45%.
Since May 1, 2014 RZLT 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 |
|---|---|---|---|---|---|---|
| -99.63% | May 1, 2014 | 2398 | Nov 29, 2023 | Ongoing | Ongoing | Ongoing |