Performance analysis of Dave Inc - Warrants (05/01/2026) (DAVEW)
Annual Return
Over the past 3 years, DAVEW has had an average annual return of +411.63%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, DAVEW has had an average annual return of +16.64%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 28, 2021, DAVEW has had an average annual return of +28.34%, outperforming the benchmark SPY, which returned +13.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +276.53% | +512.12% | +946.41% | -53.64% | -96.90% | +6.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -60.20% | +21.79% | -36.86% | +243.45% | -2.43% | +139.80% | +53.11% | +276.53% | |||||
| 2025 | +7.87% | +41.75% | -23.73% | -11.62% | +368.48% | +134.15% | -2.49% | -31.44% | -10.33% | +20.74% | -24.43% | -1.01% | +512.12% |
| 2024 | +30.72% | +54.50% | +77.67% | +22.95% | -51.11% | +0.61% | +12.65% | +1.60% | +31.58% | -32.80% | +402.08% | -5.10% | +946.41% |
| 2023 | +51.21% | -10.62% | -50.45% | -9.50% | +64.50% | -5.78% | -1.94% | -2.30% | -45.45% | -2.47% | +19.62% | -19.05% | -53.64% |
| 2022 | -1.88% | -35.79% | +118.33% | -53.65% | -61.71% | -67.31% | +65.88% | -43.97% | -60.63% | +12.22% | -10.32% | +5.43% | -96.90% |
| 2021 | +0% | -26.00% | +113.51% | +2.53% | -4.32% | +9.68% | +4.12% | -11.82% | -31.77% | +6.50% |
Drawdown analysis of Dave Inc - Warrants (05/01/2026) (DAVEW)
The maximum drawdown for the DAVEW was -99.48%, occurring on Nov 6, 2023. Recovery took 413 trading sessions.
The current DAVEW drawdown is -7.52%.
Since Apr 28, 2021 DAVEW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Jul 19, 2021 | 580 | Nov 6, 2023 | 413 | Jul 2, 2025 | 993 |
| -88.89% | Jul 3, 2025 | 190 | Apr 7, 2026 | 57 | Jun 29, 2026 | 247 |
| -30.00% | Apr 28, 2021 | 15 | May 20, 2021 | 11 | Jun 7, 2021 | 26 |
| -19.41% | Jul 6, 2026 | 2 | Jul 8, 2026 | 2 | Jul 10, 2026 | 4 |
| -17.14% | Jun 17, 2021 | 7 | Jun 28, 2021 | 6 | Jul 7, 2021 | 13 |
| -12.04% | Jul 7, 2021 | 3 | Jul 12, 2021 | 5 | Jul 19, 2021 | 8 |
| -11.39% | Jun 10, 2021 | 3 | Jun 15, 2021 | 2 | Jun 17, 2021 | 5 |
| -7.52% | Jul 20, 2026 | 1 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -1.43% | Jul 10, 2026 | 1 | Jul 13, 2026 | 1 | Jul 14, 2026 | 2 |
| -1.21% | Jul 16, 2026 | 1 | Jul 17, 2026 | 1 | Jul 20, 2026 | 2 |
| -1.18% | Jul 1, 2026 | 1 | Jul 2, 2026 | 1 | Jul 6, 2026 | 2 |