Performance analysis of Blaize Holdings Inc - Warrants (18/12/2026) (BZAIW)
Annual Return
Over the past 3 years, BZAIW has had an average annual return of +151.75%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 1, 2022, BZAIW has had an average annual return of +15.21%, outperforming the benchmark SPY, which returned +14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.27% | +40.32% | +216.66% | +1,399.23% | -97.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.10% | -10.20% | +15.15% | +17.10% | +12.36% | -15.00% | +6.27% | ||||||
| 2025 | +78.95% | -29.90% | -46.85% | +31.58% | -19.20% | +90.19% | +51.31% | -8.81% | +17.19% | +41.66% | -37.50% | -27.29% | +40.32% |
| 2024 | +16.66% | +53.06% | +11.95% | +44.52% | +7.70% | -10.68% | +3.92% | -11.50% | -13.09% | -2.20% | +12.53% | +29.55% | +216.66% |
| 2023 | +233.33% | +125.40% | +2.65% | -13.61% | -34.73% | -23.35% | -0% | -12.99% | +30.91% | +9.69% | -40.02% | +500.15% | +1,399.23% |
| 2022 | -30.39% | -11.94% | -23.75% | +2.33% | -5.92% | -32.38% | -21.43% | -1.42% | -63.09% | -24.48% | -60.27% | -97.39% |
Drawdown analysis of Blaize Holdings Inc - Warrants (18/12/2026) (BZAIW)
The maximum drawdown for the BZAIW was -98.70%, occurring on Dec 29, 2022. Recovery took 333 trading sessions.
The current BZAIW drawdown is -69.86%.
Since Feb 1, 2022 BZAIW has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.70% | Feb 1, 2022 | 229 | Dec 29, 2022 | 333 | Apr 29, 2024 | 562 |
| -81.77% | Oct 15, 2025 | 97 | Mar 6, 2026 | Ongoing | Ongoing | Ongoing |
| -74.66% | Jan 14, 2025 | 52 | Mar 31, 2025 | 75 | Jul 18, 2025 | 127 |
| -63.39% | May 14, 2024 | 129 | Nov 15, 2024 | 22 | Dec 18, 2024 | 151 |
| -51.71% | Jul 18, 2025 | 34 | Sep 5, 2025 | 21 | Oct 6, 2025 | 55 |
| -34.84% | Dec 24, 2024 | 5 | Jan 2, 2025 | 4 | Jan 8, 2025 | 9 |
| -23.14% | Dec 18, 2024 | 2 | Dec 20, 2024 | 2 | Dec 24, 2024 | 4 |
| -20.59% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -3.92% | Apr 30, 2024 | 3 | May 3, 2024 | 6 | May 13, 2024 | 9 |