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Performance analysis of Innoviz Technologies (INVZ)

Annual Return

Over the past 3 years, INVZ has had an average annual return of -40.94%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, INVZ has had an average annual return of -40.11%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Apr 5, 2021, INVZ has had an average annual return of -39.81%, underperforming the benchmark SPY, which returned +13.74% annual.

202620252024202320222021
-22.29%-49.22%-33.60%-35.62%-38.01%-34.97%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.69%-11.26%-25.83%+5.86%+13.97%-0.26%-12.93%-22.29%
2025-7.72%-52.33%-11.74%+6.43%+31.04%+80.28%-6.12%+8.49%+22.12%-8.80%-31.18%-33.36%-49.22%
2024-32.41%-7.01%-15.08%-14.87%-8.65%-11.70%-13.88%-17.46%+25.59%-27.56%+26.67%+121.18%-33.60%
2023+41.97%-14.87%-26.31%-28.58%+17.59%-3.38%+44.35%-44.14%-14.86%-23.10%+14.04%+47.95%-35.62%
2022-36.28%-0.99%-9.51%+11.61%+20.78%-19.66%+2.54%+24.88%+3.79%-3.85%+7.20%-26.82%-38.01%
2021+16%-6.19%-0.38%-12.49%-18.49%-23.60%-8.85%+36.75%-11.69%-34.97%

Drawdown analysis of Innoviz Technologies (INVZ)

The maximum drawdown for the INVZ was -96.06%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current INVZ drawdown is -94.63%.

Since Apr 5, 2021 INVZ 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
DepthStartTo BottomBottomTo RecoverEndTotal
-96.06%Apr 7, 2021910Nov 15, 2024OngoingOngoingOngoing