Performance analysis of Lotus Technology (LOT)
Annual Return
Since Feb 22, 2024, LOT has had an average annual return of -67.53%, underperforming the benchmark SPY, which returned +18.54% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.21% | -60.93% | -73.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.84% | -6.48% | -0% | +13.98% | -2.37% | -8.55% | -23.09% | -36.21% | |||||
| 2025 | -24.36% | -21.97% | -24.92% | +1.94% | +31.23% | +2.78% | -8.17% | +4.95% | -3.31% | -21.95% | -15.62% | +4.50% | -60.93% |
| 2024 | -44.93% | -8.33% | -14.52% | +68.27% | -32.52% | -14.65% | -2.30% | -8.15% | -13.43% | -7.51% | -11.08% | -73.28% |
Drawdown analysis of Lotus Technology (LOT)
The maximum drawdown for the LOT was -93.69%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current LOT drawdown is -93.69%.
Since Feb 22, 2024 LOT 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 |
|---|---|---|---|---|---|---|
| -93.69% | Feb 26, 2024 | 600 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |