Performance analysis of Ouster Inc Warrants (OUST-WS)
Annual Return
Over the past 3 years, OUST-WS has had an average annual return of -7.14%, underperforming the benchmark SPY, which returned +22.13% annual.
Over the past 5 years, OUST-WS has had an average annual return of -82.48%, underperforming the benchmark SPY, which returned +10.62% annual.
Since Mar 12, 2021, OUST-WS has had an average annual return of -60.13%, underperforming the benchmark SPY, which returned +13.04% annual.
| 2024 | 2023 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25% | -24.39% | -96.72% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +25% | -0% | -8.39% | -20.42% | -6.19% | +16.98% | -10.08% | -14.35% | +8.38% | -16.91% | +50% | +20.16% | +25% |
| 2023 | +128.66% | -31.07% | -22.24% | -42.04% | +25.75% | -29.35% | +33.33% | +87.32% | -19.92% | -4.35% | -13.13% | -27.91% | -24.39% |
| 2022 | -96.72% | -96.72% | |||||||||||
| 2021 | +0% | +0% |
Drawdown analysis of Ouster Inc Warrants (OUST-WS)
The maximum drawdown for the OUST-WS was -98.38%, occurring on Aug 12, 2024. This drawdown has not yet recovered.
The current OUST-WS drawdown is -96.90%.
Since Mar 12, 2021 OUST-WS 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 |
|---|---|---|---|---|---|---|
| -98.38% | Mar 12, 2021 | 409 | Aug 12, 2024 | Ongoing | Ongoing | Ongoing |