Performance analysis of SES AI Corporation - Warrants (08/01/2026) (SES-WS)
Annual Return
Over the past 3 years, SES-WS has had an average annual return of -49.12%, underperforming the benchmark SPY, which returned +16.22% annual.
Over the past 5 years, SES-WS has had an average annual return of -51.48%, underperforming the benchmark SPY, which returned +10.45% annual.
Since Mar 1, 2021, SES-WS has had an average annual return of -50.61%, underperforming the benchmark SPY, which returned +12.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.10% | -5.06% | +16% | -67.38% | -69.77% | -23.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.27% | -30.11% | -61.59% | -66.10% | |||||||||
| 2025 | -10.00% | -29.25% | -54.15% | +112.20% | -15.21% | +2.63% | +114.29% | -55.42% | +74.55% | +61.25% | +4.76% | -37.47% | -5.06% |
| 2024 | -12.93% | -46.71% | +0% | -15.80% | -25.60% | -1.83% | +16.36% | +11.65% | -51.44% | +16.30% | +17.83% | +370.27% | +16% |
| 2023 | +0.78% | -17.87% | -8.57% | -57.53% | +0.68% | +81.18% | +29.01% | -38.76% | +10.52% | -25.23% | -38.18% | +37.87% | -67.38% |
| 2022 | -42.87% | -10.43% | +149.19% | -37.68% | -15.82% | -45.29% | +37.51% | -5.70% | +14.44% | +34.75% | -20.31% | -48.16% | -69.77% |
| 2021 | -41.30% | +0% | -5.93% | +44.88% | -22.83% | -28.17% | +42.14% | +61.39% | +26.92% | -41.11% | -23.96% |
Drawdown analysis of SES AI Corporation - Warrants (08/01/2026) (SES-WS)
The maximum drawdown for the SES-WS was -99.32%, occurring on Dec 20, 2024. This drawdown has not yet recovered.
The current SES-WS drawdown is -98.17%.
Since Mar 1, 2021 SES-WS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.32% | Nov 17, 2021 | 774 | Dec 20, 2024 | Ongoing | Ongoing | Ongoing |
| -58.36% | Mar 2, 2021 | 120 | Aug 20, 2021 | 49 | Oct 29, 2021 | 169 |
| -17.14% | Nov 4, 2021 | 5 | Nov 11, 2021 | 4 | Nov 17, 2021 | 9 |
| -8.55% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |