Performance analysis of nLIGHT (LASR)
Annual Return
Over the past 3 years, LASR has had an average annual return of +74.85%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LASR has had an average annual return of +21.88%, outperforming the benchmark SPY, which returned +14.05% annual.
Since Apr 26, 2018, LASR has had an average annual return of +13.71%, underperforming the benchmark SPY, which returned +15.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +103.58% | +257.61% | -22.30% | +33.11% | -57.66% | -26.64% | +61% | +14.07% | -34.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.60% | +23.20% | +1.48% | +22.50% | +6.12% | +3.02% | +103.58% | ||||||
| 2025 | +6.50% | -17.90% | -15.28% | -0.76% | +96.23% | +30.07% | +6.77% | +37.07% | +2.88% | +11.42% | +6.72% | +6.47% | +257.61% |
| 2024 | -3.85% | +1.93% | -1.73% | -12.40% | +15.45% | -16.87% | +10.43% | -1.09% | -10.45% | +16.74% | -12.98% | -3.42% | -22.30% |
| 2023 | +22.27% | -8.87% | -9.92% | -13.85% | +64.87% | +6.65% | -6.62% | -20.76% | -8.86% | -19.90% | +58.69% | +2.12% | +33.11% |
| 2022 | -13.62% | -21.22% | +6.38% | -24.17% | -6.68% | -16.71% | +19.96% | +1.89% | -24.36% | +13.98% | +0.85% | -6.63% | -57.66% |
| 2021 | -2.97% | +20.33% | -15.01% | -9.44% | -0.07% | +23.74% | -4.38% | -20.41% | +2.10% | -0.25% | -11.48% | -3.78% | -26.64% |
| 2020 | -13.37% | -6.03% | -36.47% | +50.26% | +36.80% | +3.25% | +4.08% | +0.83% | +0.51% | -9.54% | +41.34% | +8.76% | +61% |
| 2019 | +9.96% | +9.42% | +4.16% | +17.29% | -28.48% | +2.73% | -14.37% | -21.41% | +21.21% | -14.70% | +49.18% | +1.76% | +14.07% |
| 2018 | -7.50% | +49.03% | -11.01% | -7.65% | +0.92% | -27.91% | -19.67% | +7.05% | -6.91% | -34.03% |
Drawdown analysis of nLIGHT (LASR)
The maximum drawdown for the LASR was -85.66%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current LASR drawdown is -10.11%.
Since Apr 26, 2018 LASR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.66% | Feb 19, 2021 | 1038 | Apr 8, 2025 | 196 | Jan 20, 2026 | 1234 |
| -77.04% | Jul 17, 2018 | 432 | Apr 3, 2020 | 218 | Feb 16, 2021 | 650 |
| -24.74% | Mar 25, 2026 | 3 | Mar 30, 2026 | 15 | Apr 21, 2026 | 18 |
| -21.82% | Jun 1, 2018 | 24 | Jul 6, 2018 | 7 | Jul 17, 2018 | 31 |
| -18.20% | May 11, 2026 | 6 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -14.27% | Apr 24, 2026 | 3 | Apr 29, 2026 | 8 | May 11, 2026 | 11 |
| -13.37% | Mar 2, 2026 | 4 | Mar 6, 2026 | 6 | Mar 16, 2026 | 10 |
| -12.24% | Feb 3, 2026 | 1 | Feb 4, 2026 | 2 | Feb 6, 2026 | 3 |
| -10.74% | Feb 26, 2026 | 1 | Feb 27, 2026 | 1 | Mar 2, 2026 | 2 |
| -9.21% | Jan 22, 2026 | 2 | Jan 26, 2026 | 5 | Feb 2, 2026 | 7 |
| -7.56% | Mar 17, 2026 | 3 | Mar 20, 2026 | 2 | Mar 24, 2026 | 5 |
| -7.50% | Apr 26, 2018 | 2 | Apr 30, 2018 | 2 | May 2, 2018 | 4 |
| -7.20% | Feb 11, 2026 | 3 | Feb 17, 2026 | 2 | Feb 19, 2026 | 5 |
| -5.88% | May 22, 2018 | 1 | May 23, 2018 | 1 | May 24, 2018 | 2 |
| -5.56% | Feb 16, 2021 | 2 | Feb 18, 2021 | 1 | Feb 19, 2021 | 3 |
| -3.94% | May 10, 2018 | 6 | May 18, 2018 | 2 | May 22, 2018 | 8 |
| -3.06% | Feb 9, 2026 | 1 | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 |
| -2.34% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -2.33% | May 29, 2018 | 1 | May 30, 2018 | 2 | Jun 1, 2018 | 3 |
| -0.82% | May 3, 2018 | 2 | May 7, 2018 | 1 | May 8, 2018 | 3 |
| -0.33% | Apr 21, 2026 | 1 | Apr 22, 2026 | 1 | Apr 23, 2026 | 2 |