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Performance analysis of Serve Robotics (SERV)

Annual Return

Since Mar 7, 2024, SERV has had an average annual return of -48.49%, underperforming the benchmark SPY, which returned +18.15% annual.

202620252024
-50.00%-23.11%-46.00%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.48%-4.22%-15.52%+11.73%-0.85%-29.63%-21.12%-50.00%
2025+22.89%-45.69%-36.18%+7.30%+89.63%-2.22%-10.93%+8.93%+4.77%+13.76%-22.45%+1.17%-23.11%
2024-79.40%-48.35%+8.27%-32.29%+798.46%-51.51%-6.42%+27.42%-14.12%+55.17%-46.00%

Drawdown analysis of Serve Robotics (SERV)

The maximum drawdown for the SERV was -92.72%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current SERV drawdown is -79.24%.

Since Mar 7, 2024 SERV 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
DepthStartTo BottomBottomTo RecoverEndTotal
-92.72%Mar 7, 202476Jun 26, 2024OngoingOngoingOngoing