Performance analysis of Intuitive Machines (LUNR)
Annual Return
Over the past 3 years, LUNR has had an average annual return of +75.76%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 17, 2021, LUNR has had an average annual return of +36.43%, outperforming the benchmark SPY, which returned +12.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +143.80% | -10.63% | +610.69% | -74.45% | +3.73% | -0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17% | -13.22% | +12.62% | +36.58% | +72.90% | -9.72% | +143.80% | ||||||
| 2025 | +19.38% | -32.75% | -48.90% | +10.06% | +39.15% | -4.74% | +2.67% | -21.42% | +19.96% | +13.40% | -20.37% | +70.84% | -10.63% |
| 2024 | +47.92% | +59.54% | +3.65% | -19.04% | -0.99% | -34.13% | +20.58% | +24.88% | +61.98% | -3.10% | +109.61% | +11.07% | +610.69% |
| 2023 | +1.19% | +98.64% | -46.27% | -28.24% | -11.48% | +19.38% | +3.17% | -43.66% | -23.33% | -18.09% | -4.68% | -10.33% | -74.45% |
| 2022 | +0.10% | -0.22% | +0.43% | +0.41% | -0.52% | +0.31% | +0.63% | -0.11% | +0.82% | +0.59% | +0.73% | +0.50% | +3.73% |
| 2021 | +0.62% | -0.72% | -0.10% |
Drawdown analysis of Intuitive Machines (LUNR)
The maximum drawdown for the LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.
The current LUNR drawdown is -51.74%.
Since Nov 17, 2021 LUNR 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.43% | Feb 22, 2023 | 218 | Jan 4, 2024 | Ongoing | Ongoing | Ongoing |
| -15.37% | Feb 16, 2023 | 2 | Feb 21, 2023 | 1 | Feb 22, 2023 | 3 |
| -11.63% | Feb 7, 2023 | 3 | Feb 10, 2023 | 3 | Feb 15, 2023 | 6 |
| -10.33% | Jan 27, 2023 | 5 | Feb 3, 2023 | 2 | Feb 7, 2023 | 7 |
| -1.03% | May 10, 2022 | 2 | May 12, 2022 | 48 | Jul 22, 2022 | 50 |
| -0.97% | Nov 30, 2021 | 46 | Feb 4, 2022 | 55 | Apr 26, 2022 | 101 |
| -0.60% | Dec 13, 2022 | 2 | Dec 15, 2022 | 8 | Dec 28, 2022 | 10 |
| -0.51% | Jul 22, 2022 | 30 | Sep 2, 2022 | 6 | Sep 13, 2022 | 36 |
| -0.51% | Oct 27, 2022 | 1 | Oct 28, 2022 | 21 | Nov 29, 2022 | 22 |
| -0.40% | Sep 19, 2022 | 1 | Sep 20, 2022 | 26 | Oct 26, 2022 | 27 |
| -0.39% | Jan 18, 2023 | 1 | Jan 19, 2023 | 4 | Jan 25, 2023 | 5 |
| -0.31% | Jan 6, 2023 | 1 | Jan 9, 2023 | 5 | Jan 17, 2023 | 6 |
| -0.31% | Sep 14, 2022 | 1 | Sep 15, 2022 | 1 | Sep 16, 2022 | 2 |
| -0.30% | Nov 30, 2022 | 2 | Dec 2, 2022 | 2 | Dec 6, 2022 | 4 |
| -0.30% | Dec 6, 2022 | 2 | Dec 8, 2022 | 3 | Dec 13, 2022 | 5 |
| -0.21% | Apr 26, 2022 | 4 | May 2, 2022 | 6 | May 10, 2022 | 10 |
| -0.19% | Dec 29, 2022 | 1 | Dec 30, 2022 | 3 | Jan 5, 2023 | 4 |
| -0.13% | Nov 18, 2021 | 1 | Nov 19, 2021 | 3 | Nov 24, 2021 | 4 |
| -0.09% | Nov 24, 2021 | 1 | Nov 26, 2021 | 1 | Nov 29, 2021 | 2 |