Performance analysis of ATAI Life Sciences N.V. (ATAI)
Annual Return
Over the past 3 years, ATAI has had an average annual return of +51.11%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ATAI has had an average annual return of -16.08%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 18, 2021, ATAI has had an average annual return of -17.76%, underperforming the benchmark SPY, which returned +13.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +75.80% | +207.46% | -5.66% | -47.00% | -65.13% | -60.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.08% | -3.47% | -2.47% | +17.53% | +8.88% | +16.36% | +36.42% | +75.80% | |||||
| 2025 | +16.52% | +10.92% | -20.93% | +10.30% | +54.09% | -5.22% | +87.21% | +11.72% | +15.50% | +10.40% | -33.40% | +5.15% | +207.46% |
| 2024 | +26.21% | +8.96% | +1.60% | +0.49% | -20.73% | -15.24% | +16.52% | -16.19% | -10.78% | -8.56% | +67.89% | -25.25% | -5.66% |
| 2023 | -33.11% | -5.57% | +7.75% | +5.48% | -6.31% | -3.91% | +21.61% | -26.79% | -15.76% | -4.68% | -15.35% | +35.51% | -47.00% |
| 2022 | -30.16% | +7.70% | -11.32% | -15.71% | -7.25% | -8.55% | +6.09% | +16.57% | -26.45% | -10.87% | +19.64% | -24.63% | -65.13% |
| 2021 | -4.88% | -16.22% | +5.68% | -9.71% | -1.35% | -24.74% | -30.50% | -60.77% |
Drawdown analysis of ATAI Life Sciences N.V. (ATAI)
The maximum drawdown for the ATAI was -94.77%, occurring on Nov 30, 2023. This drawdown has not yet recovered.
The current ATAI drawdown is -63.85%.
Since Jun 18, 2021 ATAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.77% | Jun 21, 2021 | 616 | Nov 30, 2023 | Ongoing | Ongoing | Ongoing |