Performance analysis of Calidi Biotherapeutics (CLDI)
Annual Return
Over the past 3 years, CLDI has had an average annual return of -95.50%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 1, 2021, CLDI has had an average annual return of -85.79%, underperforming the benchmark SPY, which returned +12.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -90.00% | -91.53% | -92.36% | -85.15% | +3.67% | +0.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.00% | -22.22% | -71.43% | +0% | +0% | -50.00% | +0% | -90.00% | |||||
| 2025 | -33.90% | +15.38% | -35.56% | -15.52% | -26.53% | -33.33% | +154.17% | -77.05% | -7.14% | -0% | +0% | -23.08% | -91.53% |
| 2024 | -47.02% | -25.43% | -5.25% | -65.57% | -2.51% | +5.15% | -21.08% | -27.33% | +0% | +3.42% | +79.34% | -45.62% | -92.36% |
| 2023 | +0.79% | +0.10% | +0.10% | +0% | +1.36% | +0.77% | +0.38% | -12.82% | -63.78% | -34.44% | -3.68% | -28.09% | -85.15% |
| 2022 | +0.20% | +0.21% | +0.40% | +0.21% | -0.10% | +0.41% | +0.20% | +0.40% | -1.50% | +1.01% | +1.41% | +0.79% | +3.67% |
| 2021 | +0.41% | -0.10% | +0.31% |
Drawdown analysis of Calidi Biotherapeutics (CLDI)
The maximum drawdown for the CLDI was -99.99%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current CLDI drawdown is -99.99%.
Since Nov 1, 2021 CLDI 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 |
|---|---|---|---|---|---|---|
| -99.99% | Aug 16, 2023 | 692 | May 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.62% | Sep 12, 2022 | 14 | Sep 30, 2022 | 198 | Jul 18, 2023 | 212 |
| -1.31% | Jul 18, 2023 | 1 | Jul 19, 2023 | 20 | Aug 16, 2023 | 21 |
| -1.21% | Nov 4, 2021 | 5 | Nov 11, 2021 | 91 | Mar 24, 2022 | 96 |
| -0.90% | Jun 3, 2022 | 3 | Jun 8, 2022 | 59 | Sep 1, 2022 | 62 |
| -0.34% | Apr 25, 2022 | 12 | May 11, 2022 | 16 | Jun 3, 2022 | 28 |
| -0.27% | Mar 24, 2022 | 1 | Mar 25, 2022 | 5 | Apr 1, 2022 | 6 |
| -0.21% | Apr 1, 2022 | 2 | Apr 5, 2022 | 13 | Apr 25, 2022 | 15 |
| -0.20% | Sep 1, 2022 | 2 | Sep 6, 2022 | 2 | Sep 8, 2022 | 4 |