Performance analysis of Blaize (BZAI)
Annual Return
Over the past 3 years, BZAI has had an average annual return of -53.69%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jan 31, 2022, BZAI has had an average annual return of -39.32%, underperforming the benchmark SPY, which returned +13.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.18% | -87.00% | +39.79% | +5.61% | +3.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.25% | -13.26% | +54.24% | +7.70% | -10.20% | -21.60% | -23.93% | -46.18% | |||||
| 2025 | -60.00% | -49.01% | -33.98% | +19.80% | -16.93% | +48.27% | +30.88% | -8.47% | -3.38% | +13.35% | -36.07% | -21.99% | -87.00% |
| 2024 | +0.75% | +0.83% | +1.74% | +0.27% | +0.45% | -0.45% | +0.72% | +0.31% | +0.40% | +0.89% | +0.79% | +30.78% | +39.79% |
| 2023 | +0.98% | +0.30% | -1.07% | +0.29% | +0.39% | +1.95% | +0.20% | +0.09% | +0.77% | +0.09% | +0.57% | +0.94% | +5.61% |
| 2022 | +0% | +0.51% | +0.41% | +0.51% | -0.10% | -0.21% | +0.61% | +0% | +0.39% | +0.30% | +1.40% | -0.20% | +3.67% |
Drawdown analysis of Blaize (BZAI)
The maximum drawdown for the BZAI was -93.34%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BZAI drawdown is -93.00%.
Since Jan 31, 2022 BZAI 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% | Dec 23, 2024 | 391 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.80% | Mar 26, 2024 | 13 | Apr 15, 2024 | 11 | Apr 30, 2024 | 24 |
| -1.72% | Feb 26, 2024 | 8 | Mar 7, 2024 | 12 | Mar 25, 2024 | 20 |
| -1.61% | Mar 2, 2023 | 10 | Mar 16, 2023 | 58 | Jun 8, 2023 | 68 |
| -1.13% | Jul 10, 2023 | 3 | Jul 13, 2023 | 79 | Nov 2, 2023 | 82 |
| -0.94% | Dec 17, 2024 | 1 | Dec 18, 2024 | 1 | Dec 19, 2024 | 2 |
| -0.83% | Dec 26, 2023 | 10 | Jan 10, 2024 | 4 | Jan 17, 2024 | 14 |
| -0.72% | May 6, 2024 | 4 | May 10, 2024 | 14 | May 31, 2024 | 18 |
| -0.69% | Dec 5, 2022 | 16 | Dec 28, 2022 | 14 | Jan 19, 2023 | 30 |
| -0.64% | Dec 11, 2023 | 4 | Dec 15, 2023 | 6 | Dec 26, 2023 | 10 |
| -0.62% | Jun 25, 2024 | 3 | Jun 28, 2024 | 1 | Jul 1, 2024 | 4 |
| -0.60% | Apr 21, 2022 | 22 | May 23, 2022 | 36 | Jul 15, 2022 | 58 |
| -0.60% | Jul 15, 2022 | 1 | Jul 18, 2022 | 17 | Aug 10, 2022 | 18 |
| -0.50% | Aug 10, 2022 | 21 | Sep 9, 2022 | 14 | Sep 29, 2022 | 35 |
| -0.49% | Feb 8, 2023 | 8 | Feb 21, 2023 | 7 | Mar 2, 2023 | 15 |
| -0.45% | May 31, 2024 | 4 | Jun 6, 2024 | 12 | Jun 25, 2024 | 16 |
| -0.45% | Jul 1, 2024 | 1 | Jul 2, 2024 | 22 | Aug 2, 2024 | 23 |
| -0.45% | Aug 2, 2024 | 4 | Aug 8, 2024 | 13 | Aug 27, 2024 | 17 |
| -0.44% | Feb 7, 2024 | 2 | Feb 9, 2024 | 10 | Feb 26, 2024 | 12 |
| -0.44% | Oct 7, 2024 | 4 | Oct 11, 2024 | 1 | Oct 14, 2024 | 5 |
| -0.38% | Jun 14, 2023 | 1 | Jun 15, 2023 | 9 | Jun 29, 2023 | 10 |
| -0.34% | Oct 23, 2024 | 8 | Nov 4, 2024 | 5 | Nov 11, 2024 | 13 |
| -0.31% | Apr 7, 2022 | 2 | Apr 11, 2022 | 1 | Apr 12, 2022 | 3 |
| -0.30% | Mar 21, 2022 | 1 | Mar 22, 2022 | 9 | Apr 4, 2022 | 10 |
| -0.29% | Sep 29, 2022 | 5 | Oct 6, 2022 | 14 | Oct 26, 2022 | 19 |