Performance analysis of QuantumScape (QS)
Annual Return
Over the past 3 years, QS has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, QS has had an average annual return of -20.32%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Aug 17, 2020, QS has had an average annual return of -1.26%, underperforming the benchmark SPY, which returned +16.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.71% | +100.78% | -25.33% | +22.58% | -74.45% | -73.72% | +753.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.07% | -21.80% | -7.81% | +14.28% | +23.18% | +2.45% | -11.71% | ||||||
| 2025 | -0.38% | -9.29% | -11.29% | -6.02% | +2.30% | +68.02% | +27.98% | -7.79% | +55.36% | +49.68% | -33.73% | -14.73% | +100.78% |
| 2024 | -2.01% | -7.94% | +0.33% | -13.83% | +9.04% | -16.75% | +31.29% | -10.05% | -1.04% | -10.43% | +1.56% | -0.78% | -25.33% |
| 2023 | +50.10% | +12.46% | -14.52% | -14.43% | -7.28% | +23.11% | +66.57% | -46.36% | -6.30% | -21.97% | +21.45% | +9.62% | +22.58% |
| 2022 | -24.78% | -3.30% | +23.85% | -25.26% | -14.39% | -32.84% | +25.95% | +1.94% | -23.75% | -0.95% | -10.08% | -24.31% | -74.45% |
| 2021 | -48.19% | +25.55% | -18.53% | -18.35% | -29.14% | +13.02% | -21.70% | -3.97% | +11.55% | +17.93% | -0.35% | -23.06% | -73.72% |
| 2020 | +0% | +69.19% | -29.55% | +298.31% | +79.68% | +753.03% |
Drawdown analysis of QuantumScape (QS)
The maximum drawdown for the QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current QS drawdown is -93.01%.
Since Aug 17, 2020 QS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.36% | Dec 22, 2020 | 1077 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -48.49% | Sep 4, 2020 | 37 | Oct 28, 2020 | 20 | Nov 25, 2020 | 57 |
| -26.77% | Dec 10, 2020 | 2 | Dec 14, 2020 | 5 | Dec 21, 2020 | 7 |
| -24.64% | Nov 30, 2020 | 1 | Dec 1, 2020 | 5 | Dec 8, 2020 | 6 |
| -1.08% | Aug 17, 2020 | 4 | Aug 21, 2020 | 7 | Sep 1, 2020 | 11 |