Performance analysis of Quantum-Si (QSI)
Annual Return
Over the past 3 years, QSI has had an average annual return of -34.66%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, QSI has had an average annual return of -41.28%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 13, 2020, QSI has had an average annual return of -35.22%, underperforming the benchmark SPY, which returned +15.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.99% | -59.28% | +34.37% | +9.83% | -76.75% | -22.46% | +2.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.79% | -15.38% | -19.11% | +26.82% | +21.25% | -25.58% | -5.58% | -23.99% | |||||
| 2025 | -26.67% | -30.29% | -13.03% | -5.02% | +47.31% | +16.71% | -24.50% | -24.30% | +25.84% | +52.49% | -34.42% | -22.00% | -59.28% |
| 2024 | -22.37% | +7.03% | +17.99% | -18.25% | -5.64% | -30.88% | +3.76% | -13.15% | -6.78% | -20.49% | +78.17% | +116.05% | +34.37% |
| 2023 | +21.33% | -18.02% | -3.31% | -16.45% | +2.69% | +18.59% | +117.27% | -39.85% | -29.05% | -27.68% | +34.16% | +24.79% | +9.83% |
| 2022 | -39.14% | -13.14% | +12.49% | -6.42% | -2.96% | -45.42% | +40.08% | -3.98% | -11.87% | +10.20% | -21.45% | -23.12% | -76.75% |
| 2021 | +0.69% | +40.12% | -16.76% | -12.84% | -1.25% | +19.49% | -23.17% | +3.19% | -14.20% | -3.35% | -19.60% | +21.45% | -22.46% |
| 2020 | +0.71% | +2.01% | +2.73% |
Drawdown analysis of Quantum-Si (QSI)
The maximum drawdown for the QSI was -97.17%, occurring on Nov 19, 2024. This drawdown has not yet recovered.
The current QSI drawdown is -96.27%.
Since Nov 13, 2020 QSI 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.17% | Feb 18, 2021 | 945 | Nov 19, 2024 | Ongoing | Ongoing | Ongoing |
| -13.14% | Dec 4, 2020 | 6 | Dec 14, 2020 | 44 | Feb 18, 2021 | 50 |