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Performance analysis of Quantum Computing (QUBT)

Annual Return

Over the past 3 years, QUBT has had an average annual return of +116.63%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, QUBT has had an average annual return of +15.82%, outperforming the benchmark SPY, which returned +14% annual.

Since Aug 1, 2018, QUBT has had an average annual return of +11.55%, underperforming the benchmark SPY, which returned +15.28% annual.

202620252024202320222021202020192018
+19.40%-38.01%+1,712.47%-39.53%-55.72%-75.83%+370.36%-0%-42.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.65%-9.28%-18.55%+31.68%+32.60%+2.43%+19.40%
2025-37.28%-41.57%+31.91%-15.75%+68.02%+69.27%-22.59%+6.34%+16.67%-9.23%-29.98%-12.31%-38.01%
2024-11.16%+2.37%+19.22%-22.48%-5.69%-30.60%+35.82%-5.18%+0.96%+71.50%+530.32%+134.42%+1,712.47%
2023+16.56%-18.20%-9.03%-12.19%+1.72%+0.84%+20.36%-16.92%-8.46%-32.74%+22.62%+2.51%-39.53%
2022-21.12%+1.86%-5.11%-41.16%+48.37%+4.86%+28.99%-3.59%-15.20%-11.17%-0.89%-31.67%-55.72%
2021-20.70%-17.34%-24.32%-12.72%-2.21%-12.97%+79.62%-19.06%-17.66%+0.40%-15.20%-35.66%-75.83%
2020-25.00%+55.12%-36.96%-31.81%+36.64%+30.75%-16.05%+81.77%-9.78%-7.45%+55.79%+165.22%+370.36%
2019+78.33%+18.70%-36.23%-13.57%+42.85%-10.99%+12.35%-16.99%-15.66%-0%-14.29%+0%-0%
2018-3.85%+130.01%-39.13%+0%-57.15%-42.31%

Drawdown analysis of Quantum Computing (QUBT)

The maximum drawdown for the QUBT was -97.53%, occurring on Jul 1, 2024. Recovery took 119 trading sessions.

The current QUBT drawdown is -52.30%.

Since Aug 1, 2018 QUBT has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.53%Dec 21, 2020885Jul 1, 2024119Dec 18, 20241004
-93.78%Sep 25, 2018304May 18, 2020151Dec 21, 2020455
-82.40%Dec 18, 202453Mar 10, 2025OngoingOngoingOngoing
-66.67%Aug 2, 20186Aug 13, 201824Sep 25, 201830