Performance analysis of Aurora Innovation Inc - Warrants (03/11/2026) (AUROW)
Annual Return
Over the past 3 years, AUROW has had an average annual return of +36.31%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AUROW has had an average annual return of -22.45%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 10, 2021, AUROW has had an average annual return of -18.57%, underperforming the benchmark SPY, which returned +13.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +96% | -78.76% | +116.33% | +276.92% | -95.82% | +148.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.81% | -3.73% | -31.38% | +43.22% | +75.44% | -11.75% | +96% | ||||||
| 2025 | +20.75% | +18.75% | -7.25% | +15.97% | -31.50% | -22.32% | -3.43% | -25.01% | -7.94% | -15.52% | -40.43% | -22.87% | -78.76% |
| 2024 | -38.78% | -9.96% | -0.05% | -18.15% | -0.57% | -5.80% | +47.52% | +34.26% | +102.20% | -17.39% | +60.63% | -3.65% | +116.33% |
| 2023 | +130.67% | -11.71% | -22.47% | -12.67% | -5.16% | +194.12% | +14.02% | -17.61% | -31.88% | -52.34% | +60.66% | +100% | +276.92% |
| 2022 | -69.13% | +40.63% | +9.63% | -41.22% | -28.71% | -35.51% | +12.50% | -27.33% | +43.73% | -36.17% | -31.67% | -36.59% | -95.82% |
| 2021 | +16.80% | +23.29% | -12.78% | -20.38% | +20% | +34.67% | +84.90% | -16.73% | +148.80% |
Drawdown analysis of Aurora Innovation Inc - Warrants (03/11/2026) (AUROW)
The maximum drawdown for the AUROW was -97.70%, occurring on Dec 30, 2022. This drawdown has not yet recovered.
The current AUROW drawdown is -92.19%.
Since May 10, 2021 AUROW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.70% | Nov 19, 2021 | 279 | Dec 30, 2022 | Ongoing | Ongoing | Ongoing |
| -35.26% | Jul 15, 2021 | 35 | Sep 2, 2021 | 37 | Oct 26, 2021 | 72 |
| -17.16% | May 20, 2021 | 1 | May 21, 2021 | 10 | Jun 7, 2021 | 11 |
| -15.09% | Nov 9, 2021 | 6 | Nov 17, 2021 | 1 | Nov 18, 2021 | 7 |
| -11.90% | Nov 3, 2021 | 2 | Nov 5, 2021 | 1 | Nov 8, 2021 | 3 |
| -7.45% | Jun 18, 2021 | 13 | Jul 8, 2021 | 5 | Jul 15, 2021 | 18 |
| -3.85% | May 13, 2021 | 1 | May 14, 2021 | 4 | May 20, 2021 | 5 |
| -3.13% | Oct 26, 2021 | 1 | Oct 27, 2021 | 1 | Oct 28, 2021 | 2 |
| -2.70% | Jun 11, 2021 | 2 | Jun 15, 2021 | 3 | Jun 18, 2021 | 5 |
| -2.22% | Jun 7, 2021 | 2 | Jun 9, 2021 | 2 | Jun 11, 2021 | 4 |