Performance analysis of AEye Inc - Warrants (16/08/2026) (LIDRW)
Annual Return
Over the past 3 years, LIDRW has had an average annual return of +40.85%, outperforming the benchmark SPY, which returned +21.08% annual.
Over the past 5 years, LIDRW has had an average annual return of -47.33%, underperforming the benchmark SPY, which returned +12.94% annual.
Since Jan 6, 2021, LIDRW has had an average annual return of -56.53%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.52% | +12.35% | +1,250% | -85.19% | -95.69% | -81.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.58% | -19.33% | -35.54% | +55.13% | -33.52% | ||||||||
| 2025 | -3.70% | -21.79% | -1.64% | -5.83% | -5.31% | +61.68% | +197.69% | -33.20% | +7.56% | -12.97% | -32.92% | -15.74% | +12.35% |
| 2024 | -33.33% | +150% | -15.00% | +47.06% | +60% | -12.50% | -22.86% | -33.33% | -11.11% | +12.50% | +33.33% | +575% | +1,250% |
| 2023 | +50.62% | +4.10% | -18.11% | -50.96% | -45.10% | -32.14% | +315.79% | -51.90% | -42.11% | -9.09% | -45.00% | +9.09% | -85.19% |
| 2022 | -54.87% | +1.42% | +163.14% | -4.02% | +16.25% | -77.98% | +41.55% | -35.83% | -27.72% | -38.08% | -23.89% | -52.91% | -95.69% |
| 2021 | -49.70% | -17.67% | -31.22% | -15.59% | +6.70% | +26.82% | -7.50% | -13.39% | -11.63% | +11.85% | -33.35% | +9.44% | -81.21% |
Drawdown analysis of AEye Inc - Warrants (16/08/2026) (LIDRW)
The maximum drawdown for the LIDRW was -99.93%, occurring on Dec 18, 2023. This drawdown has not yet recovered.
The current LIDRW drawdown is -98.79%.
Since Jan 6, 2021 LIDRW 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Jan 6, 2021 | 742 | Dec 18, 2023 | Ongoing | Ongoing | Ongoing |