Performance analysis of Aurora Innovation (AUR)
Annual Return
Over the past 3 years, AUR has had an average annual return of +30.92%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AUR has had an average annual return of -9.32%, underperforming the benchmark SPY, which returned +12.78% annual.
Since May 10, 2021, AUR has had an average annual return of -9.10%, underperforming the benchmark SPY, which returned +13.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +58.59% | -39.05% | +44.16% | +261.16% | -89.25% | +12.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.37% | +11.43% | -11.97% | +42.72% | +24.83% | -7.08% | -10.70% | +58.59% | |||||
| 2025 | +7.94% | +6.91% | -7.50% | +7.66% | -16.30% | -13.53% | +10.88% | -3.10% | -4.26% | -2.78% | -20.04% | -8.35% | -39.05% |
| 2024 | -31.58% | -15.05% | +11.02% | -1.60% | -13.87% | +15.90% | +44.40% | +16.75% | +26.77% | -12.25% | +24.54% | -2.63% | +44.16% |
| 2023 | +50.41% | -14.29% | -10.90% | +2.88% | -1.40% | +108.51% | +11.56% | -3.35% | -25.87% | -25.53% | +25.14% | +99.54% | +261.16% |
| 2022 | -56.22% | +16.02% | -2.27% | -23.79% | -25.82% | -39.56% | +32.98% | -15.75% | +3.27% | -6.79% | -38.83% | -3.97% | -89.25% |
| 2021 | -2.10% | +1.02% | +0.20% | -0.61% | +0.81% | +1.21% | +30.55% | -14.18% | +12.60% |
Drawdown analysis of Aurora Innovation (AUR)
The maximum drawdown for the AUR was -93.34%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current AUR drawdown is -64.41%.
Since May 10, 2021 AUR 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 |
|---|---|---|---|---|---|---|
| -93.34% | Nov 19, 2021 | 276 | Dec 27, 2022 | Ongoing | Ongoing | Ongoing |
| -4.48% | Oct 29, 2021 | 4 | Nov 4, 2021 | 2 | Nov 8, 2021 | 6 |
| -3.46% | Nov 8, 2021 | 5 | Nov 15, 2021 | 2 | Nov 17, 2021 | 7 |
| -2.20% | May 10, 2021 | 12 | May 26, 2021 | 15 | Jun 17, 2021 | 27 |
| -2.10% | Jun 17, 2021 | 13 | Jul 7, 2021 | 81 | Oct 29, 2021 | 94 |