Performance analysis of Ouster Inc - Warrants (31/08/2027) (OUSTZ)
Annual Return
Over the past 3 years, OUSTZ has had an average annual return of -43.15%, underperforming the benchmark SPY, which returned +20.53% annual.
Over the past 5 years, OUSTZ has had an average annual return of -57.97%, underperforming the benchmark SPY, which returned +12.32% annual.
Since Oct 9, 2020, OUSTZ has had an average annual return of -34.03%, underperforming the benchmark SPY, which returned +15.03% annual.
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.67% | -40.03% | +1.31% | -90.09% | -70.39% | +601.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.28% | -10.74% | -13.67% | ||||||||||
| 2025 | -24.69% | -0.13% | +0.83% | -1.45% | +3.78% | +41.53% | -21.66% | -12.76% | -35.34% | +46.05% | +6.16% | -20.27% | -40.03% |
| 2024 | +1.31% | +1.31% | |||||||||||
| 2022 | -47.17% | +33.93% | +13.35% | -17.69% | -39.98% | -16.76% | -8.46% | -9.72% | -40.78% | -9.42% | -16.19% | -19.16% | -90.09% |
| 2021 | -30.17% | +20% | -30.00% | +35.24% | -3.17% | +32.73% | -38.91% | -17.49% | -14.13% | +7.60% | -5.88% | -33.75% | -70.39% |
| 2020 | +7.84% | +16.37% | +459.38% | +601.96% |
Drawdown analysis of Ouster Inc - Warrants (31/08/2027) (OUSTZ)
The maximum drawdown for the OUSTZ was -98.80%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current OUSTZ drawdown is -98.68%.
Since Oct 9, 2020 OUSTZ 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.80% | Dec 24, 2020 | 772 | Jan 23, 2026 | Ongoing | Ongoing | Ongoing |
| -11.65% | Oct 12, 2020 | 25 | Nov 16, 2020 | 3 | Nov 19, 2020 | 28 |
| -10.01% | Nov 19, 2020 | 4 | Nov 25, 2020 | 5 | Dec 3, 2020 | 9 |
| -7.83% | Dec 16, 2020 | 1 | Dec 17, 2020 | 3 | Dec 22, 2020 | 4 |
| -6.07% | Dec 14, 2020 | 1 | Dec 15, 2020 | 1 | Dec 16, 2020 | 2 |
| -2.39% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |