Performance analysis of AEye (LIDR)
Annual Return
Over the past 3 years, LIDR has had an average annual return of -33.12%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LIDR has had an average annual return of -63.42%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 11, 2021, LIDR has had an average annual return of -61.03%, underperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.77% | +42.50% | -43.66% | -84.22% | -90.07% | -54.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.53% | +0% | +9.80% | +14.29% | -3.13% | +0% | +8.77% | ||||||
| 2025 | -27.50% | -31.03% | -10.00% | +27.78% | -4.35% | +45.45% | +253.12% | -22.12% | -11.36% | +6.41% | -1.20% | -30.49% | +42.50% |
| 2024 | -43.66% | +22.50% | -20.41% | -17.95% | +228.12% | -41.90% | -27.87% | -11.36% | -7.69% | -8.33% | +6.06% | +14.29% | -43.66% |
| 2023 | +30% | -5.47% | -46.65% | -36.95% | +2.69% | -11.52% | +115.98% | -33.42% | -18.93% | -2.54% | -26.56% | -49.65% | -84.22% |
| 2022 | -40.29% | +14.89% | +64.75% | -6.58% | +14.67% | -67.41% | +17.28% | -31.24% | -27.95% | -21.56% | +2.21% | -45.98% | -90.07% |
| 2021 | +9.55% | -10.42% | -4.59% | -0.19% | +0.10% | +0.40% | +0.40% | -7.85% | -41.05% | -5.49% | +7.73% | -13.10% | -54.68% |
Drawdown analysis of AEye (LIDR)
The maximum drawdown for the LIDR was -99.88%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current LIDR drawdown is -99.52%.
Since Jan 11, 2021 LIDR 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Feb 8, 2021 | 1044 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -11.97% | Jan 14, 2021 | 10 | Jan 29, 2021 | 5 | Feb 5, 2021 | 15 |