Performance analysis of Luminar Technologies (LAZR)
Annual Return
Over the past 3 years, LAZR has had an average annual return of -87.68%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LAZR has had an average annual return of -78.00%, underperforming the benchmark SPY, which returned +14% annual.
Since Mar 25, 2019, LAZR has had an average annual return of -60.29%, underperforming the benchmark SPY, which returned +16.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -96.45% | -89.36% | -31.91% | -70.73% | -50.27% | +233.34% | +4.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | +6.83% | -9.46% | +3.67% | -27.52% | -8.27% | -20.08% | +3.59% | -42.57% | +12.07% | -39.23% | -21.52% | -79.03% | -96.45% |
| 2024 | -19.28% | -12.14% | -17.59% | -25.37% | +11.53% | -9.15% | +11.45% | -38.55% | -11.82% | -13.83% | -23.64% | -39.40% | -89.36% |
| 2023 | +34.75% | +34.19% | -27.49% | -7.23% | +13.12% | +1.02% | +7.56% | -22.16% | -21.01% | -30.33% | -21.14% | +34.81% | -31.91% |
| 2022 | -13.42% | -4.17% | +11.41% | -20.86% | -16.41% | -42.65% | +14% | +27.52% | -15.48% | +11.04% | -5.32% | -35.38% | -70.73% |
| 2021 | -3.82% | -17.03% | -10.40% | -6.42% | -9.84% | +7.02% | -16.17% | -5.54% | -10.25% | +5.06% | -0.54% | +3.74% | -50.27% |
| 2020 | +3.92% | -0% | -4.15% | +0.40% | +0.49% | +4.29% | -2.43% | +5.56% | +3.72% | -10.68% | +80.40% | +84.78% | +233.34% |
| 2019 | -0.51% | +0.82% | +0.71% | +1.72% | +0.50% | -0.70% | +0.50% | -0.19% | +0.40% | +0.78% | +4.08% |
Drawdown analysis of Luminar Technologies (LAZR)
The maximum drawdown for the LAZR was -99.97%, occurring on Dec 23, 2025. This drawdown has not yet recovered.
The current LAZR drawdown is -99.97%.
Since Mar 25, 2019 LAZR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Dec 8, 2020 | 1266 | Dec 23, 2025 | Ongoing | Ongoing | Ongoing |
| -25.17% | Sep 15, 2020 | 31 | Oct 28, 2020 | 19 | Nov 24, 2020 | 50 |
| -9.52% | Feb 21, 2020 | 19 | Mar 19, 2020 | 62 | Jun 17, 2020 | 81 |
| -7.61% | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 | Dec 3, 2020 | 3 |
| -6.76% | Jul 17, 2020 | 23 | Aug 19, 2020 | 3 | Aug 24, 2020 | 26 |
| -4.52% | Sep 2, 2020 | 1 | Sep 3, 2020 | 3 | Sep 9, 2020 | 4 |
| -3.95% | Aug 24, 2020 | 3 | Aug 27, 2020 | 3 | Sep 1, 2020 | 6 |
| -3.10% | Jul 30, 2019 | 19 | Aug 27, 2019 | 90 | Jan 6, 2020 | 109 |
| -2.23% | Jun 24, 2019 | 5 | Jul 1, 2019 | 20 | Jul 30, 2019 | 25 |
| -1.72% | Jul 10, 2020 | 1 | Jul 13, 2020 | 4 | Jul 17, 2020 | 5 |
| -1.40% | Jun 23, 2020 | 3 | Jun 26, 2020 | 4 | Jul 2, 2020 | 7 |
| -1.02% | Jul 2, 2020 | 3 | Jul 8, 2020 | 1 | Jul 9, 2020 | 4 |
| -0.96% | Jan 6, 2020 | 2 | Jan 8, 2020 | 3 | Jan 13, 2020 | 5 |
| -0.78% | Jun 17, 2020 | 3 | Jun 22, 2020 | 1 | Jun 23, 2020 | 4 |
| -0.70% | May 17, 2019 | 6 | May 28, 2019 | 8 | Jun 10, 2019 | 14 |
| -0.70% | Jun 10, 2019 | 2 | Jun 12, 2019 | 7 | Jun 21, 2019 | 9 |
| -0.61% | Mar 26, 2019 | 2 | Mar 28, 2019 | 2 | Apr 1, 2019 | 4 |
| -0.52% | Feb 6, 2020 | 7 | Feb 18, 2020 | 3 | Feb 21, 2020 | 10 |
| -0.51% | Apr 12, 2019 | 5 | Apr 22, 2019 | 8 | May 2, 2019 | 13 |
| -0.37% | Jan 22, 2020 | 5 | Jan 29, 2020 | 6 | Feb 6, 2020 | 11 |
| -0.36% | Apr 1, 2019 | 3 | Apr 4, 2019 | 2 | Apr 8, 2019 | 5 |
| -0.31% | Apr 8, 2019 | 2 | Apr 10, 2019 | 2 | Apr 12, 2019 | 4 |
| -0.08% | Nov 24, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |