Performance analysis of SEALSQ (LAES)
Annual Return
Over the past 3 years, LAES has had an average annual return of -40.74%, underperforming the benchmark SPY, which returned +19.31% annual.
Since May 24, 2023, LAES has had an average annual return of -49.30%, underperforming the benchmark SPY, which returned +22.14% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.02% | -38.51% | +380.10% | -94.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.72% | -4.38% | -33.31% | +10.65% | +20% | -9.47% | -18.41% | -32.02% | |||||
| 2025 | -48.30% | -9.40% | -9.76% | -6.51% | +37.88% | +20.26% | -23.34% | -12.94% | +39.05% | +98.41% | -39.74% | -15.43% | -38.51% |
| 2024 | +53% | -7.62% | -14.32% | -20.11% | -2.30% | -32.49% | -19.89% | -9.06% | -26.20% | -14.00% | +9.88% | +1,380.95% | +380.10% |
| 2023 | -45.38% | +24.33% | -25.40% | -48.52% | -64.92% | -28.20% | -27.25% | +21.97% | -94.17% |
Drawdown analysis of SEALSQ (LAES)
The maximum drawdown for the LAES was -98.44%, occurring on Nov 11, 2024. This drawdown has not yet recovered.
The current LAES drawdown is -88.30%.
Since May 24, 2023 LAES 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 |
|---|---|---|---|---|---|---|
| -98.44% | May 24, 2023 | 369 | Nov 11, 2024 | Ongoing | Ongoing | Ongoing |