Performance analysis of Estrella Immunopharma Inc - Warrants (29/09/2028) (ESLAW)
Annual Return
Over the past 3 years, ESLAW has had an average annual return of +14.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 14, 2021, ESLAW has had an average annual return of -19.41%, underperforming the benchmark SPY, which returned +13.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +159.97% | -45.59% | +206.48% | -42.31% | -89.60% | +38.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.01% | +26.63% | -1.42% | +71.12% | +5.22% | -3.63% | +159.97% | ||||||
| 2025 | -43.44% | +15.44% | +28.49% | +14.75% | -59.64% | +32.96% | -5.00% | -20.19% | +43.90% | +131.83% | -17.57% | -49.49% | -45.59% |
| 2024 | +0.72% | +32.42% | +65.98% | +4.07% | -1.72% | +1.64% | +44.91% | +0% | -35.71% | +42.95% | -0.98% | +0.99% | +206.48% |
| 2023 | +1.94% | +28.12% | +50.69% | -23.86% | -31.98% | +4.76% | +188.20% | -22.75% | +94.26% | -67.01% | -55.55% | -14.83% | -42.31% |
| 2022 | -42.00% | -27.59% | +6.96% | -6.51% | -24.81% | +59.78% | -32.62% | +27.89% | -68.77% | +138.92% | -56.86% | -25.72% | -89.60% |
| 2021 | +13.78% | +17.21% | +13.10% | -7.92% | +38.89% |
Drawdown analysis of Estrella Immunopharma Inc - Warrants (29/09/2028) (ESLAW)
The maximum drawdown for the ESLAW was -96.11%, occurring on Jan 25, 2023. This drawdown has not yet recovered.
The current ESLAW drawdown is -76.58%.
Since Sep 14, 2021 ESLAW 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 |
|---|---|---|---|---|---|---|
| -96.11% | Nov 3, 2021 | 307 | Jan 25, 2023 | Ongoing | Ongoing | Ongoing |
| -12.09% | Oct 25, 2021 | 3 | Oct 28, 2021 | 2 | Nov 1, 2021 | 5 |
| -4.70% | Sep 23, 2021 | 5 | Sep 30, 2021 | 5 | Oct 7, 2021 | 10 |
| -4.65% | Oct 7, 2021 | 9 | Oct 20, 2021 | 2 | Oct 22, 2021 | 11 |
| -3.60% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
| -2.38% | Sep 16, 2021 | 2 | Sep 20, 2021 | 3 | Sep 23, 2021 | 5 |