Performance analysis of Owlet (OWLT)
Annual Return
Over the past 3 years, OWLT has had an average annual return of +17.17%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OWLT has had an average annual return of -48.75%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 5, 2020, OWLT has had an average annual return of -44.76%, underperforming the benchmark SPY, which returned +16.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.38% | +263.41% | -15.68% | -32.47% | -79.08% | -73.74% | +4.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.42% | -4.27% | -55.58% | -3.70% | +11.81% | -10.32% | -69.38% | ||||||
| 2025 | +0% | +1.52% | -18.62% | +13.65% | +29.22% | +55.53% | -13.09% | +2.97% | +12.64% | +9.78% | +41.46% | +23.01% | +263.41% |
| 2024 | -7.46% | +16.11% | -24.16% | +2.21% | -16.05% | +11.40% | +7.59% | +1.53% | +0% | +15.71% | -6.53% | -8.38% | -15.68% |
| 2023 | -26.91% | -9.98% | -11.87% | -3.29% | -29.72% | +54.63% | +1.14% | -36.34% | +46.02% | -9.70% | +24.16% | +5.14% | -32.47% |
| 2022 | -30.73% | +42.16% | +69.24% | -16.19% | +28.69% | -64.57% | +25.27% | -23.95% | -33.95% | -10.52% | -13.27% | -32.71% | -79.08% |
| 2021 | +1.28% | -1.55% | -2.28% | +0.51% | -0.20% | +0.41% | -0.71% | -38.04% | -8.96% | -35.95% | +26.52% | -41.05% | -73.74% |
| 2020 | +0.52% | +4.31% | +4.85% |
Drawdown analysis of Owlet (OWLT)
The maximum drawdown for the OWLT was -98.14%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current OWLT drawdown is -96.71%.
Since Nov 5, 2020 OWLT 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 |
|---|---|---|---|---|---|---|
| -98.14% | Feb 5, 2021 | 1045 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -1.43% | Jan 22, 2021 | 2 | Jan 26, 2021 | 6 | Feb 3, 2021 | 8 |
| -1.22% | Nov 19, 2020 | 3 | Nov 24, 2020 | 8 | Dec 7, 2020 | 11 |
| -1.15% | Jan 11, 2021 | 2 | Jan 13, 2021 | 2 | Jan 15, 2021 | 4 |
| -1.05% | Jan 15, 2021 | 3 | Jan 21, 2021 | 1 | Jan 22, 2021 | 4 |
| -0.81% | Dec 11, 2020 | 1 | Dec 14, 2020 | 4 | Dec 18, 2020 | 5 |
| -0.62% | Nov 5, 2020 | 4 | Nov 11, 2020 | 6 | Nov 19, 2020 | 10 |
| -0.59% | Dec 31, 2020 | 2 | Jan 5, 2021 | 2 | Jan 7, 2021 | 4 |
| -0.50% | Dec 22, 2020 | 1 | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 |
| -0.40% | Dec 7, 2020 | 1 | Dec 8, 2020 | 2 | Dec 10, 2020 | 3 |