Performance analysis of NeoVolta Inc - Warrants(01/04/2027) (NEOVW)
Annual Return
Over the past 3 years, NEOVW has had an average annual return of +15.84%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 28, 2022, NEOVW has had an average annual return of +1.60%, underperforming the benchmark SPY, which returned +19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.71% | -47.00% | +640.78% | -69.83% | -5.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +60.38% | -24.71% | +18.74% | -24.34% | -14.44% | +2.66% | -4.71% | ||||||
| 2025 | -13.50% | -19.37% | -38.41% | +86.22% | -12.50% | +0.71% | +34.75% | -37.90% | +69.50% | -38.00% | +12.91% | -24.29% | -47.00% |
| 2024 | -16.01% | -21.74% | -9.10% | +122.20% | +25.55% | +58.67% | -8.97% | +4.62% | +39.70% | -26.32% | +249.69% | -18.29% | +640.78% |
| 2023 | -10.63% | -6.24% | +20% | -5.67% | -47.00% | +22.21% | +21.02% | -15.86% | +12.50% | -20.64% | -38.00% | -12.90% | -69.83% |
| 2022 | +10.63% | +114.08% | -23.11% | -15.61% | -15.06% | -27.83% | -5.79% |
Drawdown analysis of NeoVolta Inc - Warrants(01/04/2027) (NEOVW)
The maximum drawdown for the NEOVW was -95.55%, occurring on Mar 13, 2024. Recovery took 168 trading sessions.
The current NEOVW drawdown is -63.14%.
Since Jul 28, 2022 NEOVW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.55% | Aug 26, 2022 | 387 | Mar 13, 2024 | 168 | Nov 11, 2024 | 555 |
| -68.98% | Jan 23, 2026 | 79 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -66.80% | Nov 12, 2024 | 95 | Apr 2, 2025 | 203 | Jan 23, 2026 | 298 |
| -22.77% | Aug 1, 2022 | 5 | Aug 8, 2022 | 14 | Aug 26, 2022 | 19 |