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Performance analysis of UiPath (PATH)

Annual Return

Over the past 3 years, PATH has had an average annual return of -13.84%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, PATH has had an average annual return of -31.25%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Apr 21, 2021, PATH has had an average annual return of -29.33%, underperforming the benchmark SPY, which returned +13.83% annual.

202620252024202320222021
-28.80%+28.94%-48.83%+95.44%-70.53%-37.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-23.16%-14.79%+3.47%-7.21%+13.80%-0.47%-28.80%
2025+11.89%-13.49%-16.26%+15.87%+11.50%-3.84%-8.19%-5.34%+20.29%+18.57%-12.61%+18.22%+28.94%
2024-7.50%+3.36%-4.53%-16.34%-35.36%+3.43%-4.03%+5.84%-0.64%-3.45%+14.96%-10.54%-48.83%
2023+20.85%-3.37%+18.32%-19.80%+27.05%-7.40%+9.12%-12.56%+8.25%-9.23%+27.23%+25.70%+95.44%
2022-15.31%-4.99%-37.79%-17.42%-4.26%+6.55%+0.80%-10.27%-23.32%+0.27%-1.42%+1.94%-70.53%
2021+4.35%+10.86%-14.89%-7.90%+1.01%-16.75%-4.49%-3.98%-10.61%-37.49%

Drawdown analysis of UiPath (PATH)

The maximum drawdown for the PATH was -88.98%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current PATH drawdown is -86.29%.

Since Apr 21, 2021 PATH 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.98%May 24, 20211225Apr 10, 2026OngoingOngoingOngoing
-19.07%Apr 26, 202110May 10, 202110May 24, 202120
-0.88%Apr 22, 20211Apr 23, 20211Apr 26, 20212