Performance analysis of SES AI (SES)
Annual Return
Over the past 3 years, SES has had an average annual return of -40.58%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SES has had an average annual return of -42.36%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 1, 2021, SES has had an average annual return of -40.93%, underperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -65.05% | -17.82% | +19.68% | -41.91% | -68.34% | -7.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.78% | -19.17% | -41.35% | +9.16% | +24.77% | -26.74% | -34.49% | -65.05% | |||||
| 2025 | -46.10% | -43.81% | -21.56% | +72.73% | +1.20% | -2.36% | +46.37% | -16.13% | +53.16% | +41.34% | -16.49% | -8.67% | -17.82% |
| 2024 | -28.38% | +35.11% | -5.10% | -5.95% | -20.88% | -0% | -1.63% | -13.02% | -40.20% | -26.05% | -25.91% | +524.85% | +19.68% |
| 2023 | +4.78% | -2.12% | -8.69% | -44.75% | -7.32% | +61.57% | +28.68% | -32.80% | +7.59% | -20.27% | +17.64% | -14.08% | -41.91% |
| 2022 | -17.79% | -42.54% | +92.57% | -28.84% | +5.27% | -42.03% | +17.29% | +2.82% | +2.97% | +23.15% | -15.81% | -37.75% | -68.34% |
| 2021 | -7.81% | +0.71% | -0.20% | +2.10% | -2.95% | +0.41% | -0.11% | +4.25% | -1.17% | -2.45% | -7.44% |
Drawdown analysis of SES AI (SES)
The maximum drawdown for the SES was -97.58%, occurring on Nov 15, 2024. This drawdown has not yet recovered.
The current SES drawdown is -94.35%.
Since Mar 1, 2021 SES 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.58% | Nov 16, 2021 | 754 | Nov 15, 2024 | Ongoing | Ongoing | Ongoing |
| -9.67% | Mar 1, 2021 | 15 | Mar 22, 2021 | 158 | Nov 3, 2021 | 173 |
| -5.96% | Nov 3, 2021 | 5 | Nov 10, 2021 | 4 | Nov 16, 2021 | 9 |