Performance analysis of Li Auto (LI)
Annual Return
Over the past 3 years, LI has had an average annual return of -30.65%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LI has had an average annual return of -17.80%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 30, 2020, LI has had an average annual return of -4.67%, underperforming the benchmark SPY, which returned +16.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.94% | -29.43% | -35.91% | +83.48% | -36.45% | +11.34% | +75.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.78% | +5.78% | +1.36% | +0% | -15.81% | -21.79% | +5.37% | -26.94% | |||||
| 2025 | -2.38% | +31.22% | -18.00% | -3.21% | +16.19% | -4.34% | -3.72% | -10.54% | +8.52% | -17.72% | -11.79% | -7.94% | -29.43% |
| 2024 | -26.05% | +65.75% | -34.00% | -13.21% | -22.94% | -11.70% | +10.40% | -1.42% | +31.80% | -2.50% | -5.32% | +1.31% | -35.91% |
| 2023 | +22.06% | -5.18% | +5.67% | -5.81% | +23.62% | +20.82% | +21.94% | -2.68% | -14.40% | -5.16% | +9.28% | +1.30% | +83.48% |
| 2022 | -18.72% | +16.71% | -15.24% | -13.09% | +11.77% | +52.81% | -14.28% | -12.39% | -20.02% | -40.80% | +61.52% | -7.27% | -36.45% |
| 2021 | +11.86% | -21.33% | -1.46% | -21.04% | +18.04% | +49.95% | -4.43% | -7.58% | -14.81% | +24.12% | +8.61% | -9.42% | +11.34% |
| 2020 | -2.79% | +1.87% | +6.68% | +15.99% | +78.43% | -19.89% | +75.15% |
Drawdown analysis of Li Auto (LI)
The maximum drawdown for the LI was -74.84%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current LI drawdown is -73.48%.
Since Jul 30, 2020 LI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.84% | Aug 7, 2023 | 726 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -69.02% | Nov 24, 2020 | 486 | Oct 31, 2022 | 187 | Aug 1, 2023 | 673 |
| -35.45% | Aug 26, 2020 | 20 | Sep 24, 2020 | 28 | Nov 3, 2020 | 48 |
| -21.08% | Aug 6, 2020 | 6 | Aug 14, 2020 | 8 | Aug 26, 2020 | 14 |
| -11.11% | Nov 5, 2020 | 4 | Nov 11, 2020 | 1 | Nov 12, 2020 | 5 |
| -2.79% | Jul 30, 2020 | 1 | Jul 31, 2020 | 2 | Aug 4, 2020 | 3 |
| -1.82% | Nov 12, 2020 | 1 | Nov 13, 2020 | 1 | Nov 16, 2020 | 2 |
| -1.51% | Aug 3, 2023 | 1 | Aug 4, 2023 | 1 | Aug 7, 2023 | 2 |
| -1.41% | Nov 16, 2020 | 1 | Nov 17, 2020 | 2 | Nov 19, 2020 | 3 |