Performance analysis of Laser Photonics (LASE)
Annual Return
Over the past 3 years, LASE has had an average annual return of -25.22%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 30, 2022, LASE has had an average annual return of -20.26%, underperforming the benchmark SPY, which returned +22.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -55.87% | -57.26% | +389.79% | -42.15% | -20.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.46% | -49.65% | +2.38% | -29.10% | +29.62% | +79.53% | -33.93% | -55.87% | |||||
| 2025 | -17.99% | -24.26% | -14.49% | -3.58% | -22.64% | +17.46% | +3.35% | +44.60% | +7.21% | -8.12% | -14.65% | -26.92% | -57.26% |
| 2024 | -10.17% | +36.77% | +15.87% | +15.46% | +4.12% | -4.94% | +0.52% | +77.20% | +376.89% | -67.20% | +4.49% | +3.40% | +389.79% |
| 2023 | +155.89% | +1.91% | -12.22% | -32.55% | -5.08% | +3.68% | -15.49% | -25.57% | -28.21% | -35.00% | +4.39% | +24.23% | -42.15% |
| 2022 | +0% | +8.91% | -26.33% | -1.45% | -20.93% |
Drawdown analysis of Laser Photonics (LASE)
The maximum drawdown for the LASE was -96.80%, occurring on Feb 6, 2026. This drawdown has not yet recovered.
The current LASE drawdown is -94.20%.
Since Sep 30, 2022 LASE has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.80% | Sep 23, 2024 | 344 | Feb 6, 2026 | Ongoing | Ongoing | Ongoing |
| -90.05% | Feb 3, 2023 | 201 | Nov 21, 2023 | 200 | Sep 10, 2024 | 401 |
| -68.74% | Oct 14, 2022 | 46 | Dec 20, 2022 | 26 | Jan 30, 2023 | 72 |
| -40.87% | Sep 10, 2024 | 1 | Sep 11, 2024 | 7 | Sep 20, 2024 | 8 |
| -27.52% | Sep 30, 2022 | 6 | Oct 10, 2022 | 1 | Oct 11, 2022 | 7 |