Performance analysis of Unity Software (U)
Annual Return
Over the past 3 years, U has had an average annual return of -0.24%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, U has had an average annual return of -19.87%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 18, 2020, U has had an average annual return of -13.05%, underperforming the benchmark SPY, which returned +17.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.33% | +96.59% | -45.05% | +43.01% | -80.00% | -6.83% | +124.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.12% | -37.35% | +20.36% | +20.40% | +15.34% | +0.99% | -30.33% | ||||||
| 2025 | -1.19% | +15.49% | -23.59% | +7.57% | +23.78% | -7.21% | +37.84% | +18.13% | +1.60% | -5.34% | +12.19% | +3.87% | +96.59% |
| 2024 | -20.76% | -9.49% | -8.95% | -9.09% | -24.73% | -11.00% | +0.63% | +0.04% | +38.16% | -11.21% | +20.05% | -6.80% | -45.05% |
| 2023 | +24.24% | -14.30% | +6.56% | -16.86% | +10.19% | +46.11% | +5.57% | -19.13% | -15.32% | -19.18% | +16.30% | +38.57% | +43.01% |
| 2022 | -26.46% | +1.24% | -6.80% | -33.06% | -39.81% | -7.88% | +1.54% | +14.26% | -25.42% | -7.40% | +33.94% | -27.64% | -80.00% |
| 2021 | -2.38% | -28.16% | -6.80% | +1.27% | -7.01% | +16.27% | -2.47% | +18.33% | -0.39% | +19.85% | +13.93% | -17.06% | -6.83% |
| 2020 | +27.70% | +8.70% | +60.19% | +0.98% | +124.54% |
Drawdown analysis of Unity Software (U)
The maximum drawdown for the U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.
The current U drawdown is -84.70%.
Since Sep 18, 2020 U 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.07% | Nov 18, 2021 | 681 | Aug 7, 2024 | Ongoing | Ongoing | Ongoing |
| -53.04% | Dec 22, 2020 | 97 | May 13, 2021 | 126 | Nov 10, 2021 | 223 |
| -16.25% | Nov 6, 2020 | 2 | Nov 10, 2020 | 8 | Nov 20, 2020 | 10 |
| -13.58% | Sep 28, 2020 | 6 | Oct 6, 2020 | 3 | Oct 9, 2020 | 9 |
| -13.56% | Dec 8, 2020 | 5 | Dec 15, 2020 | 5 | Dec 22, 2020 | 10 |
| -13.51% | Oct 29, 2020 | 2 | Nov 2, 2020 | 3 | Nov 5, 2020 | 5 |
| -12.06% | Oct 9, 2020 | 7 | Oct 20, 2020 | 2 | Oct 22, 2020 | 9 |
| -7.20% | Nov 30, 2020 | 2 | Dec 2, 2020 | 3 | Dec 7, 2020 | 5 |
| -4.08% | Oct 27, 2020 | 1 | Oct 28, 2020 | 1 | Oct 29, 2020 | 2 |
| -3.64% | Oct 22, 2020 | 1 | Oct 23, 2020 | 2 | Oct 27, 2020 | 3 |
| -3.51% | Sep 22, 2020 | 1 | Sep 23, 2020 | 2 | Sep 25, 2020 | 3 |
| -2.91% | Nov 15, 2021 | 2 | Nov 17, 2021 | 1 | Nov 18, 2021 | 3 |
| -0.28% | Nov 23, 2020 | 1 | Nov 24, 2020 | 1 | Nov 25, 2020 | 2 |