Performance analysis of EHang (EH)
Annual Return
Over the past 3 years, EH has had an average annual return of -32.77%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EH has had an average annual return of -29.67%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Dec 12, 2019, EH has had an average annual return of -12.37%, underperforming the benchmark SPY, which returned +15.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.40% | -16.29% | -6.28% | +95.82% | -42.50% | -29.32% | +96.38% | -13.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.11% | -3.91% | -20.87% | +0.51% | +4.11% | -35.54% | -20.31% | -60.40% | |||||
| 2025 | +7.91% | +35.14% | -9.02% | -19.81% | -3.17% | +7.03% | +0.81% | -9.54% | +17.31% | -0.86% | -22.54% | -7.58% | -16.29% |
| 2024 | -39.52% | +6.20% | +90.64% | -13.37% | -4.77% | -19.97% | -6.04% | +14.11% | -2.88% | +20.44% | -8.87% | +1.45% | -6.28% |
| 2023 | +64.81% | -18.81% | -4.79% | +1.65% | -9.90% | +51.56% | +49.37% | -12.93% | -8.67% | -23.03% | +26.96% | -4.60% | +95.82% |
| 2022 | +5.89% | -5.94% | -19.31% | -29.86% | +6.07% | +3.70% | -25.09% | -5.48% | -35.72% | -10.95% | +25.08% | +82.93% | -42.50% |
| 2021 | +214.35% | -30.18% | -20.05% | -24.68% | -3.19% | +59.20% | -38.84% | +3.42% | -12.10% | +0.92% | -12.35% | -29.46% | -29.32% |
| 2020 | +1.02% | +1.75% | -2.80% | +9.59% | +2.97% | -13.53% | -20.62% | +10.58% | -13.28% | -0.42% | +84.01% | +44.40% | +96.38% |
| 2019 | -13.93% | -13.93% |
Drawdown analysis of EHang (EH)
The maximum drawdown for the EH was -97.08%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current EH drawdown is -95.79%.
Since Dec 12, 2019 EH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.08% | Feb 12, 2021 | 439 | Nov 9, 2022 | Ongoing | Ongoing | Ongoing |
| -44.00% | Jan 15, 2020 | 134 | Jul 28, 2020 | 84 | Nov 24, 2020 | 218 |
| -27.13% | Dec 13, 2019 | 4 | Dec 19, 2019 | 10 | Jan 6, 2020 | 14 |
| -26.27% | Jan 26, 2021 | 3 | Jan 29, 2021 | 7 | Feb 9, 2021 | 10 |
| -20.49% | Dec 22, 2020 | 6 | Dec 31, 2020 | 7 | Jan 12, 2021 | 13 |
| -17.75% | Dec 8, 2020 | 4 | Dec 14, 2020 | 5 | Dec 21, 2020 | 9 |
| -11.33% | Nov 27, 2020 | 3 | Dec 2, 2020 | 3 | Dec 7, 2020 | 6 |
| -10.03% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -8.90% | Nov 24, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |
| -2.06% | Jan 8, 2020 | 2 | Jan 10, 2020 | 1 | Jan 13, 2020 | 3 |
| -1.61% | Jan 13, 2020 | 1 | Jan 14, 2020 | 1 | Jan 15, 2020 | 2 |
| -1.41% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |