Performance analysis of LENSAR (LNSR)
Annual Return
Over the past 3 years, LNSR has had an average annual return of +23.62%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LNSR has had an average annual return of -7.30%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 2, 2020, LNSR has had an average annual return of -7.62%, underperforming the benchmark SPY, which returned +17.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.64% | +30.09% | +154.69% | +18.58% | -50.59% | -17.38% | -19.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.46% | -5.97% | -50.21% | -12.25% | +10.89% | -1.02% | -50.64% | ||||||
| 2025 | +24.16% | +17.12% | +8.62% | -0.50% | -3.70% | -2.66% | -2.13% | -4.73% | +0.57% | -0.40% | -17.24% | +14.24% | +30.09% |
| 2024 | +1.13% | +37.47% | -30.39% | -8.13% | +50.62% | -4.25% | +10.88% | -6.40% | -1.93% | +24.01% | +32.58% | +18.72% | +154.69% |
| 2023 | +1.61% | +2.72% | -19.40% | +14.85% | +2.80% | +44.54% | -22.83% | +3.68% | -9.13% | -30.41% | +15.82% | +40.95% | +18.58% |
| 2022 | -0.26% | -1.93% | +26.28% | -1.48% | -7.14% | -3.84% | -3.37% | -14.31% | +2.97% | -14.24% | -30.46% | -10.58% | -50.59% |
| 2021 | -3.59% | +29.32% | -19.68% | -4.82% | +19.68% | +4.71% | -6.12% | +9.23% | -13.85% | -6.54% | -4.61% | -12.17% | -17.38% |
| 2020 | +8.44% | -12.19% | -15.40% | -19.44% |
Drawdown analysis of LENSAR (LNSR)
The maximum drawdown for the LNSR was -83.53%, occurring on Nov 8, 2023. Recovery took 326 trading sessions.
The current LNSR drawdown is -65.97%.
Since Oct 2, 2020 LNSR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.53% | Oct 5, 2020 | 779 | Nov 8, 2023 | 326 | Feb 28, 2025 | 1105 |
| -69.83% | Mar 19, 2025 | 276 | Apr 24, 2026 | Ongoing | Ongoing | Ongoing |
| -15.45% | Mar 5, 2025 | 3 | Mar 10, 2025 | 5 | Mar 17, 2025 | 8 |
| -0.13% | Mar 17, 2025 | 1 | Mar 18, 2025 | 1 | Mar 19, 2025 | 2 |