Performance analysis of Caris Life Sciences (CAI)
Annual Return
Since Jun 18, 2025, CAI has had an average annual return of -46.10%, underperforming the benchmark SPY, which returned +29.04% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.62% | -3.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.17% | -13.03% | -11.22% | +6.26% | -12.01% | -7.40% | -42.62% | ||||||
| 2025 | -4.57% | +5.09% | +36.71% | -21.20% | -0.56% | -15.13% | +5.68% | -3.64% |
Drawdown analysis of Caris Life Sciences (CAI)
The maximum drawdown for the CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current CAI drawdown is -60.61%.
Since Jun 18, 2025 CAI 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.98% | Aug 22, 2025 | 183 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -13.82% | Jul 16, 2025 | 8 | Jul 28, 2025 | 11 | Aug 12, 2025 | 19 |
| -7.36% | Jun 18, 2025 | 2 | Jun 23, 2025 | 15 | Jul 15, 2025 | 17 |
| -5.19% | Aug 14, 2025 | 4 | Aug 20, 2025 | 1 | Aug 21, 2025 | 5 |