Performance analysis of USA Rare Earth (USAR)
Annual Return
Since Jul 17, 2023, USAR has had an average annual return of +42.56%, outperforming the benchmark SPY, which returned +20.99% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +135.14% | +3.66% | +11.13% | +2.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +88.41% | -15.70% | -19.92% | +71.58% | +7.86% | -0.10% | +135.14% | ||||||
| 2025 | +14.98% | -15.68% | -46.63% | +76.93% | -14.84% | +22.40% | +16.02% | +17.38% | +15.22% | +13.15% | -30.85% | -11.53% | +3.66% |
| 2024 | +0.68% | +0.38% | +0.24% | +0.53% | +0.29% | +0.47% | +0.48% | +0.19% | +0.75% | +0.09% | +0.56% | +6.10% | +11.13% |
| 2023 | +0.40% | +0.54% | +0.53% | +0.12% | +0.58% | +0.39% | +2.58% |
Drawdown analysis of USA Rare Earth (USAR)
The maximum drawdown for the USAR was -69.24%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current USAR drawdown is -27.66%.
Since Jul 17, 2023 USAR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.24% | Oct 13, 2025 | 55 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -69.00% | Mar 14, 2025 | 8 | Mar 26, 2025 | 95 | Aug 12, 2025 | 103 |
| -28.99% | Aug 12, 2025 | 18 | Sep 8, 2025 | 18 | Oct 2, 2025 | 36 |
| -22.80% | Dec 10, 2024 | 57 | Mar 6, 2025 | 6 | Mar 14, 2025 | 63 |
| -4.42% | Oct 7, 2025 | 1 | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 |
| -1.16% | Nov 12, 2024 | 9 | Nov 25, 2024 | 2 | Nov 27, 2024 | 11 |
| -0.48% | Jan 3, 2024 | 8 | Jan 16, 2024 | 14 | Feb 5, 2024 | 22 |
| -0.38% | Feb 12, 2024 | 1 | Feb 13, 2024 | 24 | Mar 19, 2024 | 25 |
| -0.30% | Sep 21, 2023 | 2 | Sep 25, 2023 | 17 | Oct 18, 2023 | 19 |
| -0.30% | Oct 18, 2023 | 1 | Oct 19, 2023 | 1 | Oct 20, 2023 | 2 |
| -0.29% | Oct 24, 2023 | 2 | Oct 26, 2023 | 8 | Nov 7, 2023 | 10 |
| -0.29% | Aug 25, 2023 | 1 | Aug 28, 2023 | 5 | Sep 5, 2023 | 6 |
| -0.28% | Jul 29, 2024 | 2 | Jul 31, 2024 | 10 | Aug 14, 2024 | 12 |
| -0.28% | Aug 16, 2024 | 9 | Aug 29, 2024 | 3 | Sep 4, 2024 | 12 |
| -0.27% | Jul 21, 2023 | 2 | Jul 25, 2023 | 12 | Aug 10, 2023 | 14 |
| -0.23% | Oct 18, 2024 | 9 | Oct 31, 2024 | 2 | Nov 4, 2024 | 11 |
| -0.23% | Jun 11, 2024 | 3 | Jun 14, 2024 | 7 | Jun 26, 2024 | 10 |
| -0.19% | Dec 18, 2023 | 6 | Dec 27, 2023 | 3 | Jan 2, 2024 | 9 |
| -0.19% | Apr 22, 2024 | 12 | May 8, 2024 | 10 | May 22, 2024 | 22 |
| -0.19% | May 22, 2024 | 2 | May 24, 2024 | 1 | May 28, 2024 | 3 |
| -0.19% | Jul 18, 2024 | 1 | Jul 19, 2024 | 2 | Jul 23, 2024 | 3 |
| -0.19% | Oct 4, 2024 | 5 | Oct 11, 2024 | 5 | Oct 18, 2024 | 10 |
| -0.15% | Nov 7, 2023 | 2 | Nov 9, 2023 | 6 | Nov 17, 2023 | 8 |
| -0.14% | Mar 26, 2024 | 5 | Apr 3, 2024 | 2 | Apr 5, 2024 | 7 |
| -0.14% | Sep 27, 2024 | 1 | Sep 30, 2024 | 2 | Oct 2, 2024 | 3 |