Performance analysis of U Power (UCAR)
Annual Return
Since Aug 30, 2024, UCAR has had an average annual return of -88.45%, underperforming the benchmark SPY, which returned +17.12% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -92.75% | -77.07% | +2.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.30% | +0.31% | -97.43% | +332.20% | -16.47% | -11.74% | -9.57% | -92.75% | |||||
| 2025 | -59.44% | +2.60% | -10.14% | +3.24% | +22.58% | +22.03% | -48.04% | -0% | +1.50% | +2.98% | -6.98% | -21.43% | -77.07% |
| 2024 | +0% | +11.27% | +12.20% | -21.88% | +4.92% | +2.33% |
Drawdown analysis of U Power (UCAR)
The maximum drawdown for the UCAR was -99.58%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current UCAR drawdown is -98.78%.
Since Aug 30, 2024 UCAR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | Jan 17, 2025 | 300 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -27.17% | Nov 5, 2024 | 13 | Nov 22, 2024 | 36 | Jan 17, 2025 | 49 |
| -11.23% | Sep 30, 2024 | 9 | Oct 11, 2024 | 4 | Oct 17, 2024 | 13 |
| -11.07% | Sep 5, 2024 | 7 | Sep 16, 2024 | 10 | Sep 30, 2024 | 17 |
| -5.10% | Oct 17, 2024 | 2 | Oct 21, 2024 | 4 | Oct 25, 2024 | 6 |
| -4.70% | Oct 31, 2024 | 1 | Nov 1, 2024 | 2 | Nov 5, 2024 | 3 |
| -0.94% | Sep 3, 2024 | 1 | Sep 4, 2024 | 1 | Sep 5, 2024 | 2 |
| -0.64% | Oct 28, 2024 | 1 | Oct 29, 2024 | 1 | Oct 30, 2024 | 2 |