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Performance analysis of Pulmonx (LUNG)

Annual Return

Over the past 3 years, LUNG has had an average annual return of -50.84%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, LUNG has had an average annual return of -48.71%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Oct 1, 2020, LUNG has had an average annual return of -43.62%, underperforming the benchmark SPY, which returned +16.81% annual.

2026202520242023202220212020
-31.14%-67.46%-46.75%+51.26%-73.72%-53.54%+75.58%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-25.80%-3.60%-18.41%-0.61%+28.83%-7.86%-31.14%
2025-16.33%+51.76%-21.93%-28.21%-29.62%-23.82%-28.98%-7.05%-5.29%+23.54%-19.06%+36.41%-67.46%
2024+4.16%-30.58%+0.55%-17.90%-4.75%-12.53%+8.99%+5.92%+13.27%-24.61%+3.21%+5.24%-46.75%
2023+5.50%+26.30%-0.46%+5.10%+2.21%+9.17%+6.78%-25.27%-1.24%-14.92%+24.02%+16.95%+51.26%
2022-24.07%+7.85%-5.52%-2.85%-24.24%-19.38%+15.75%+7.80%-9.31%-19.80%-54.96%+40.04%-73.72%
2021-17.82%+0.19%-19.51%+2.78%-8.70%+2.80%-10.11%+1.34%-10.48%+8.19%-17.03%-0.72%-53.54%
2020+7%+28.86%+27.34%+75.58%

Drawdown analysis of Pulmonx (LUNG)

The maximum drawdown for the LUNG was -98.30%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LUNG drawdown is -97.80%.

Since Oct 1, 2020 LUNG 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: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.30%Dec 31, 20201314Mar 27, 2026OngoingOngoingOngoing
-15.32%Nov 27, 202011Dec 14, 20205Dec 21, 202016
-14.07%Oct 20, 20205Oct 27, 202020Nov 24, 202025
-12.21%Oct 7, 20204Oct 13, 20204Oct 19, 20208
-3.74%Dec 24, 20202Dec 29, 20201Dec 30, 20203