Performance analysis of Embark Technology (EMBK)
Annual Return
Over the past 3 years, EMBK has had an average annual return of +3.65%, underperforming the benchmark SPY, which returned +5.56% annual.
Over the past 5 years, EMBK has had an average annual return of -85.09%, underperforming the benchmark SPY, which returned +4.39% annual.
Since Mar 5, 2021, EMBK has had an average annual return of -81.95%, underperforming the benchmark SPY, which returned +8.15% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.35% | -98.11% | -14.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +30.86% | -4.72% | -31.19% | -3.60% | +2.99% | +2.17% | +0.71% | +0% | -12.35% | ||||
| 2022 | -54.95% | +16.61% | +29.17% | -6.78% | -73.04% | -65.85% | -9.82% | -0.22% | -18.26% | -18.80% | -31.88% | -20.20% | -98.11% |
| 2021 | -2.07% | +2.72% | -3.83% | +1.53% | -0.30% | +0% | +0.10% | +0.60% | -21.62% | +10.85% | -14.31% |
Drawdown analysis of Embark Technology (EMBK)
The maximum drawdown for the EMBK was -98.99%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current EMBK drawdown is -98.60%.
Since Mar 5, 2021 EMBK 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 |
|---|---|---|---|---|---|---|
| -98.99% | Mar 12, 2021 | 452 | Dec 27, 2022 | Ongoing | Ongoing | Ongoing |
| -2.37% | Mar 5, 2021 | 1 | Mar 8, 2021 | 2 | Mar 10, 2021 | 3 |
| -0.10% | Mar 10, 2021 | 1 | Mar 11, 2021 | 1 | Mar 12, 2021 | 2 |