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Performance analysis of Asana (ASAN)

Annual Return

Over the past 3 years, ASAN has had an average annual return of -29.45%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ASAN has had an average annual return of -36.53%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Sep 30, 2020, ASAN has had an average annual return of -20.49%, underperforming the benchmark SPY, which returned +16.25% annual.

2026202520242023202220212020
-44.52%-32.37%+6.62%+38.07%-81.53%+152.29%+2.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-25.23%-30.74%-9.86%-1.26%+21.88%-9.09%+8.64%-44.52%
2025+5.29%-9.80%-24.31%+10.77%+10.97%-24.62%+8.72%-0.55%-8.48%+5.15%-8.32%+6.44%-32.37%
2024-8.36%+13.08%-21.37%-4.00%-12.24%+7.22%+3.99%-3.37%-17.57%+3.03%+28.22%+32.39%+6.62%
2023+12.57%-4.59%+42.88%-23.43%+47.60%-7.71%+10.17%-11.49%-14.79%+0.87%+13.75%-9.51%+38.07%
2022-29.60%+4.40%-27.05%-32.94%-18.88%-19.14%+9.90%-0.88%+16.09%-7.33%-11.84%-24.18%-81.53%
2021+19.70%-2.09%-17.47%+16.58%+10.39%+68.65%+14.56%+6.32%+37.45%+30.78%-23.45%-28.28%+152.29%
2020+0%-23.23%+26.42%+5.72%+2.60%

Drawdown analysis of Asana (ASAN)

The maximum drawdown for the ASAN was -96.17%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ASAN drawdown is -94.67%.

Since Sep 30, 2020 ASAN has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.17%Nov 9, 20211107Apr 10, 2026OngoingOngoingOngoing
-36.95%Feb 12, 202130Mar 29, 202151Jun 10, 202181
-26.01%Sep 30, 202031Nov 12, 202016Dec 7, 202047
-19.79%Sep 23, 20217Oct 4, 202111Oct 19, 202118
-11.84%Jan 19, 20216Jan 27, 20218Feb 8, 202114
-10.99%Jul 26, 20211Jul 27, 20217Aug 5, 20218
-9.93%Dec 21, 202010Jan 6, 20212Jan 8, 202112
-8.32%Oct 25, 20212Oct 27, 20219Nov 9, 202111
-7.35%Aug 5, 20213Aug 10, 20212Aug 12, 20215
-5.98%Jun 21, 20211Jun 22, 20212Jun 24, 20213
-5.58%Aug 12, 20216Aug 20, 20219Sep 2, 202115
-5.52%Jul 13, 20213Jul 16, 20213Jul 21, 20216
-5.39%Dec 7, 20205Dec 14, 20203Dec 17, 20208
-4.31%Sep 20, 20211Sep 21, 20211Sep 22, 20212
-3.69%Jun 29, 20212Jul 1, 20211Jul 2, 20213
-3.12%Feb 8, 20213Feb 11, 20211Feb 12, 20214
-3.09%Jul 6, 20212Jul 8, 20213Jul 13, 20215
-2.58%Sep 7, 20211Sep 8, 20211Sep 9, 20212
-2.09%Jun 25, 20211Jun 28, 20211Jun 29, 20212
-1.79%Jul 22, 20211Jul 23, 20211Jul 26, 20212
-1.43%Oct 21, 20211Oct 22, 20211Oct 25, 20212
-0.43%Jun 11, 20211Jun 14, 20211Jun 15, 20212