Performance analysis of Humacyte Inc - Warrants (27/08/2026) (HUMAW)
Annual Return
Over the past 3 years, HUMAW has had an average annual return of -60.73%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HUMAW has had an average annual return of -54.61%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 24, 2020, HUMAW has had an average annual return of -37.73%, underperforming the benchmark SPY, which returned +15.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.52% | -94.85% | +337.64% | +5.94% | -82.78% | +98.25% | +53.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.60% | -5.51% | -22.75% | -5.09% | -6.91% | -32.13% | -41.52% | ||||||
| 2025 | -13.34% | -33.43% | -64.76% | -8.10% | +58.75% | -25.90% | +29.61% | -59.34% | +26.14% | -23.91% | -32.86% | -31.02% | -94.85% |
| 2024 | +10% | +89.04% | -30.62% | +3.35% | +261.25% | -37.95% | +134.54% | -43.10% | -3.20% | +6.93% | -10.94% | +6.44% | +337.64% |
| 2023 | +42.66% | -1.79% | +9.09% | -3.34% | +62.08% | -22.34% | +9.45% | +9.02% | -17.62% | -40.08% | +11.63% | -13.35% | +5.94% |
| 2022 | -36.62% | +19.03% | +13.37% | +11.79% | -32.57% | -40.13% | +15.90% | +0% | +8.83% | -6.31% | -18.46% | -53.71% | -82.78% |
| 2021 | +18.26% | +120.59% | -3.00% | -14.78% | +0.81% | +12% | -3.57% | +31.49% | -18.45% | -6.39% | +24.35% | -32.34% | +98.25% |
| 2020 | +34.07% | +14.43% | +53.42% |
Drawdown analysis of Humacyte Inc - Warrants (27/08/2026) (HUMAW)
The maximum drawdown for the HUMAW was -98.82%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current HUMAW drawdown is -98.82%.
Since Nov 24, 2020 HUMAW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.82% | Feb 22, 2021 | 1325 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -38.09% | Nov 27, 2020 | 4 | Dec 3, 2020 | 15 | Dec 24, 2020 | 19 |
| -15.70% | Dec 24, 2020 | 2 | Dec 29, 2020 | 10 | Jan 13, 2021 | 12 |
| -15.00% | Jan 26, 2021 | 3 | Jan 29, 2021 | 3 | Feb 3, 2021 | 6 |
| -9.92% | Feb 4, 2021 | 2 | Feb 8, 2021 | 6 | Feb 17, 2021 | 8 |
| -2.59% | Jan 21, 2021 | 2 | Jan 25, 2021 | 1 | Jan 26, 2021 | 3 |