Performance analysis of Lotus Technology Inc - Warrants (23/02/2029) (LOTWW)
Annual Return
Since Feb 23, 2024, LOTWW has had an average annual return of -68.40%, underperforming the benchmark SPY, which returned +20.40% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.68% | -75.06% | -72.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.39% | -3.31% | -43.71% | +71.37% | -16.93% | +0% | +5.68% | ||||||
| 2025 | -9.29% | -50.46% | +23.42% | -6.74% | +19.37% | -22.87% | +19.13% | -22.39% | -26.71% | +5.40% | -13.02% | -15.71% | -75.06% |
| 2024 | -23.74% | -22.15% | -11.57% | +71.43% | -47.91% | -20.01% | -13.31% | +15.35% | -11.63% | +4.59% | -20.51% | -72.45% |
Drawdown analysis of Lotus Technology Inc - Warrants (23/02/2029) (LOTWW)
The maximum drawdown for the LOTWW was -97.17%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current LOTWW drawdown is -95.94%.
Since Feb 23, 2024 LOTWW 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.17% | May 29, 2024 | 459 | Apr 1, 2026 | Ongoing | Ongoing | Ongoing |
| -58.95% | Feb 26, 2024 | 42 | Apr 25, 2024 | 23 | May 29, 2024 | 65 |