Performance analysis of C3.ai (AI)
Annual Return
Over the past 3 years, AI has had an average annual return of -39.13%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AI has had an average annual return of -30.52%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 9, 2020, AI has had an average annual return of -34.49%, underperforming the benchmark SPY, which returned +15.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.17% | -60.86% | +19.94% | +156.53% | -64.19% | -77.48% | +50.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.33% | -27.73% | +5.81% | +4.95% | +21.88% | -15.55% | -5.39% | -36.17% | |||||
| 2025 | -8.94% | -25.22% | -10.22% | +4.57% | +20.80% | -7.58% | -4.14% | -28.23% | +2.57% | +1.39% | -17.83% | -6.72% | -60.86% |
| 2024 | -13.69% | +49.20% | -26.77% | -16.77% | +31.24% | -2.06% | -7.63% | -12.72% | +3.80% | +1.64% | +50.96% | -7.39% | +19.94% |
| 2023 | +77.36% | +13.75% | +48.71% | -46.91% | +124.49% | -8.95% | +15.28% | -26.14% | -17.74% | -4.39% | +19.33% | -1.40% | +156.53% |
| 2022 | -15.71% | -14.89% | +1.24% | -25.14% | +11.38% | -3.52% | +0.81% | -2.21% | -30.58% | +4.89% | -0.71% | -14.00% | -64.19% |
| 2021 | +0.61% | -19.44% | -41.39% | +0.53% | -6.87% | +1.33% | -19.48% | +2.35% | -10.09% | -2.63% | -18.08% | -15.44% | -77.48% |
| 2020 | +50.02% | +50.02% |
Drawdown analysis of C3.ai (AI)
The maximum drawdown for the AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AI drawdown is -95.15%.
Since Dec 9, 2020 AI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.63% | Dec 22, 2020 | 1320 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -21.54% | Dec 10, 2020 | 3 | Dec 15, 2020 | 3 | Dec 18, 2020 | 6 |