Performance analysis of Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW)
Annual Return
Over the past 3 years, QSIAW has had an average annual return of -39.11%, underperforming the benchmark SPY, which returned +22.13% annual.
Over the past 5 years, QSIAW has had an average annual return of -54.36%, underperforming the benchmark SPY, which returned +13.58% annual.
Since Nov 4, 2020, QSIAW has had an average annual return of -38.46%, underperforming the benchmark SPY, which returned +16.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -72.51% | -83.96% | +295.67% | +26.37% | -86.10% | +57.77% | +42.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.70% | +25.38% | -42.65% | -32.65% | -24.62% | -72.51% | |||||||
| 2025 | -42.40% | -31.52% | -18.87% | -12.50% | +128.57% | -18.62% | -29.34% | -9.34% | -35.26% | +48.15% | -27.50% | -30.87% | -83.96% |
| 2024 | -58.52% | +56.47% | +18.10% | -5.02% | -21.74% | -30.53% | +21.37% | -34.90% | -11.66% | -24.75% | +463.22% | +237.91% | +295.67% |
| 2023 | +116.99% | -52.23% | -42.11% | +0.59% | +62.35% | -6.07% | +224.37% | -53.10% | -22.86% | -61.13% | +109.60% | +43.60% | +26.37% |
| 2022 | -48.29% | -13.98% | +43.75% | -23.90% | -14.29% | -24.68% | +4.43% | +5.26% | -14.66% | +7.55% | -38.60% | -28.57% | -86.10% |
| 2021 | +53.51% | +188.57% | -35.25% | -21.41% | +7% | +36.73% | -28.99% | -15.73% | -9.78% | -5.91% | -17.80% | +14.56% | +57.77% |
| 2020 | +6.25% | +34.12% | +42.50% |
Drawdown analysis of Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW)
The maximum drawdown for the QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.
The current QSIAW drawdown is -99.43%.
Since Nov 4, 2020 QSIAW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.50% | Feb 18, 2021 | 940 | Nov 12, 2024 | Ongoing | Ongoing | Ongoing |
| -32.86% | Jan 25, 2021 | 2 | Jan 27, 2021 | 15 | Feb 18, 2021 | 17 |
| -15.97% | Dec 7, 2020 | 1 | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 |
| -15.00% | Nov 18, 2020 | 7 | Nov 30, 2020 | 1 | Dec 1, 2020 | 8 |
| -13.12% | Dec 14, 2020 | 12 | Dec 31, 2020 | 3 | Jan 6, 2021 | 15 |
| -13.04% | Dec 1, 2020 | 2 | Dec 3, 2020 | 2 | Dec 7, 2020 | 4 |
| -12.43% | Jan 19, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
| -7.50% | Jan 6, 2021 | 1 | Jan 7, 2021 | 3 | Jan 12, 2021 | 4 |
| -5.42% | Jan 12, 2021 | 3 | Jan 15, 2021 | 1 | Jan 19, 2021 | 4 |