Performance analysis of Aeva Technologies Inc - Warrants (01/01/2030) (AEVAW)
Annual Return
Over the past 3 years, AEVAW has had an average annual return of -27.39%, underperforming the benchmark SPY, which returned +20.87% annual.
Over the past 5 years, AEVAW has had an average annual return of -57.45%, underperforming the benchmark SPY, which returned +12.54% annual.
Since Feb 27, 2020, AEVAW has had an average annual return of -34.87%, underperforming the benchmark SPY, which returned +16.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.45% | +56.62% | +128.75% | -83.92% | -90.77% | -54.15% | +477.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.05% | -47.07% | -45.45% | ||||||||||
| 2025 | +17.69% | -27.88% | +45.87% | +15.18% | +45.55% | +790.68% | -66.10% | -2.50% | -25.63% | -39.63% | -71.45% | +100% | +56.62% |
| 2024 | +114.76% | +83.53% | -22.79% | -29.35% | -40.00% | -35.90% | +58.15% | -4.09% | +4.87% | +71.95% | +4.84% | -3.54% | +128.75% |
| 2023 | +6.63% | -6.06% | -31.58% | -23.40% | +31.72% | +1.01% | -17.52% | -49.50% | -17.16% | -4.58% | -49.82% | +39.36% | -83.92% |
| 2022 | -40.96% | -35.84% | +8.13% | -22.07% | -25.00% | +8.88% | +20.42% | -15.26% | -41.99% | -13.81% | -8.01% | -24.54% | -90.77% |
| 2021 | -9.75% | +16.49% | -22.97% | -24.10% | +7.14% | +12.96% | -23.60% | +19.74% | -28.32% | +8% | +33.79% | -34.95% | -54.15% |
| 2020 | +0% | -11.27% | -5.22% | -12.90% | +15.37% | -19.97% | +4.13% | +63.02% | -11.66% | +177.77% | +105% | +477.46% |
Drawdown analysis of Aeva Technologies Inc - Warrants (01/01/2030) (AEVAW)
The maximum drawdown for the AEVAW was -99.85%, occurring on Dec 5, 2023. This drawdown has not yet recovered.
The current AEVAW drawdown is -99.24%.
Since Feb 27, 2020 AEVAW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Feb 22, 2021 | 701 | Dec 5, 2023 | Ongoing | Ongoing | Ongoing |
| -51.58% | Jul 6, 2020 | 35 | Aug 24, 2020 | 49 | Nov 2, 2020 | 84 |
| -45.95% | Mar 2, 2020 | 36 | Jun 18, 2020 | 11 | Jul 6, 2020 | 47 |
| -33.81% | Jan 5, 2021 | 15 | Jan 27, 2021 | 8 | Feb 8, 2021 | 23 |
| -23.12% | Dec 9, 2020 | 5 | Dec 16, 2020 | 3 | Dec 21, 2020 | 8 |
| -14.70% | Feb 10, 2021 | 3 | Feb 16, 2021 | 3 | Feb 19, 2021 | 6 |
| -8.89% | Dec 24, 2020 | 4 | Dec 31, 2020 | 1 | Jan 4, 2021 | 5 |
| -2.83% | Nov 5, 2020 | 1 | Nov 6, 2020 | 7 | Nov 17, 2020 | 8 |
| -0.50% | Dec 1, 2020 | 1 | Dec 2, 2020 | 1 | Dec 3, 2020 | 2 |
| -0.39% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
| -0.34% | Nov 20, 2020 | 1 | Nov 23, 2020 | 1 | Nov 24, 2020 | 2 |