Performance analysis of Lunai Bioworks (LNAI)
Annual Return
Over the past 3 years, LNAI has had an average annual return of -64.41%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LNAI has had an average annual return of -61.26%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, LNAI has had an average annual return of -34.36%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 2, 2015, LNAI has had an average annual return of -36.13%, underperforming the benchmark SPY, which returned +14.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.82% | -89.45% | -73.63% | +207.69% | -85.87% | +147.10% | -41.23% | -28.28% | +47.37% | +216.68% | -61.54% | -35.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.56% | -52.31% | +9.68% | -19.12% | +16.36% | -3.13% | -57.82% | ||||||
| 2025 | -10.27% | +31.04% | -44.75% | -33.70% | -14.00% | -6.59% | -11.62% | -6.81% | -40.30% | -38.82% | +35.86% | -25.38% | -89.45% |
| 2024 | +37.86% | -40.96% | +2.72% | -40.39% | -5.70% | +17.48% | -58.28% | -18.00% | -19.24% | +10.05% | +42.05% | +10.56% | -73.63% |
| 2023 | +18.40% | -15.54% | -11.18% | +24.59% | -21.16% | -36.98% | +14.72% | +381.72% | +42.80% | -36.47% | +17.26% | -4.81% | +207.69% |
| 2022 | -32.65% | +53.98% | +9.13% | -6.79% | -31.60% | -63.31% | +19.15% | +7.41% | -26.72% | +12.13% | -25.86% | -31.54% | -85.87% |
| 2021 | +28.47% | -6.60% | -0% | -4.53% | +20.42% | +22.11% | +0.21% | +48.19% | -8.80% | +38.48% | +34.66% | -41.91% | +147.10% |
| 2020 | -11.76% | -26.41% | -7.97% | +14% | +3.81% | +18.59% | -8.55% | +5.97% | -12.25% | -14.81% | -4.92% | +1.74% | -41.23% |
| 2019 | -7.43% | +9.56% | -2.25% | -11.39% | +7.80% | -32.13% | +8.67% | -3.89% | +17.03% | +3.63% | +1.93% | -13.59% | -28.28% |
| 2018 | +5.25% | +19.01% | -7.56% | -9.10% | +5% | -36.77% | +20.50% | +12.49% | +29.77% | -2.39% | +13.16% | +8.53% | +47.37% |
| 2017 | -32.68% | +53.48% | -22.57% | -4.15% | +30.41% | +26.68% | -15.79% | +12.49% | +94.43% | +11.43% | +2.57% | +18.75% | +216.68% |
Drawdown analysis of Lunai Bioworks (LNAI)
The maximum drawdown for the LNAI was -99.85%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current LNAI drawdown is -99.70%.
Since Feb 2, 2015 LNAI has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Nov 30, 2021 | 1074 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -88.80% | Jun 29, 2015 | 404 | Feb 3, 2017 | 262 | Feb 20, 2018 | 666 |
| -77.51% | Jan 11, 2019 | 295 | Mar 16, 2020 | 411 | Oct 29, 2021 | 706 |
| -66.61% | Mar 25, 2015 | 10 | Apr 9, 2015 | 7 | Apr 20, 2015 | 17 |
| -51.54% | Feb 20, 2018 | 91 | Jun 29, 2018 | 90 | Nov 6, 2018 | 181 |
| -25.71% | Dec 7, 2018 | 9 | Dec 20, 2018 | 14 | Jan 11, 2019 | 23 |
| -18.36% | Nov 16, 2018 | 9 | Nov 30, 2018 | 4 | Dec 7, 2018 | 13 |
| -9.21% | Nov 17, 2021 | 1 | Nov 18, 2021 | 6 | Nov 29, 2021 | 7 |
| -6.63% | Nov 3, 2021 | 2 | Nov 5, 2021 | 3 | Nov 10, 2021 | 5 |
| -4.72% | Oct 29, 2021 | 2 | Nov 2, 2021 | 1 | Nov 3, 2021 | 3 |
| -3.85% | Apr 20, 2015 | 1 | Apr 21, 2015 | 48 | Jun 29, 2015 | 49 |
| -0.83% | Mar 10, 2015 | 5 | Mar 17, 2015 | 6 | Mar 25, 2015 | 11 |
| -0.30% | Nov 11, 2021 | 1 | Nov 12, 2021 | 1 | Nov 15, 2021 | 2 |