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Performance analysis of Solid Power Inc - Warrants (08/12/2026) (SLDPW)

Annual Return

Over the past 3 years, SLDPW has had an average annual return of -19.12%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, SLDPW has had an average annual return of -30.92%, underperforming the benchmark SPY, which returned +13.88% annual.

Since May 17, 2021, SLDPW has had an average annual return of -26.94%, underperforming the benchmark SPY, which returned +14.07% annual.

202620252024202320222021
-76.82%+67.55%+119.33%-54.14%-81.50%+183.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-18.91%-37.46%-39.00%+46.09%-42.16%-11.30%-76.82%
2025-49.21%-4.82%-16.86%-17.50%+44.54%+62.97%+63.69%-3.72%-17.31%+223.23%-17.98%-37.91%+67.55%
2024+3.83%+9.01%-7.16%-6.77%+0.68%-13.15%+26.70%-22.45%-35.23%+4.73%+8.23%+254.98%+119.33%
2023+33.10%+3.75%-20.68%-19.57%-26.97%+12.89%+56.55%-37.67%-21.07%-53.20%+57.32%+11.34%-54.14%
2022-33.92%+41.33%+12.37%-18.60%+7.26%-48.56%+14.18%+9.68%-20.15%+3.72%-37.94%-39.02%-81.50%
2021+24.86%+154%-31.49%-18.68%+48.41%+102.38%-1.65%-45.69%+183.43%

Drawdown analysis of Solid Power Inc - Warrants (08/12/2026) (SLDPW)

The maximum drawdown for the SLDPW was -98.63%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current SLDPW drawdown is -97.02%.

Since May 17, 2021 SLDPW has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.63%Dec 9, 2021476Nov 1, 2023OngoingOngoingOngoing
-62.74%Jun 14, 202156Sep 1, 202141Oct 29, 202197
-48.59%May 18, 20215May 25, 20219Jun 8, 202114
-30.62%Nov 15, 202113Dec 3, 20214Dec 9, 202117
-17.73%Nov 1, 20214Nov 5, 20216Nov 15, 202110