ROIV
Roivant Sciences Ltd.
Stock
$35.72+0.22 (+0.62%)Close Oct 2, 2026
Dec 8, 2020 – Oct 2, 2026, Dividends reinvested
- Final balance
- $34,346
- CAGR
- +23.64%
- Max drawdown
- −79.22%
- Sharpe ratio
- 0.65
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +4.51%
- 3M
- +1.68%
- 6M
- +26.09%
- YTD
- +64.61%
- 1Y
- +123.53%
- 3Y
- +50.33%
- 5Y
- +30.74%
- Since 2020
- +23.64%
Metrics
Since 2020| Volatility | 55.72% |
|---|---|
| Sortino ratio | 1.07 |
| Calmar ratio | 0.30 |
| Best year, 2025 | +83.43% |
| Worst year, 2022 | −20.73% |
| Positive years | 3 of 5 |
| Longest drawdown | 3.7 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −79.2% | Dec 2021 | May 2022 | Sep 2025 | 3.7 years |
| −44.7% | Feb 2021 | Oct 2021 | Dec 2021 | 10 months |
| −15.1% | Sep 2026 | Oct 2026 | Not yet | 3 weeks so far |
| −12.8% | May 2026 | Jun 2026 | Jun 2026 | 1 month |
| −11.2% | Jan 2026 | Feb 2026 | Feb 2026 | 3 weeks |
Annual returns
2020 from Dec 8 · 2026 through Oct 2