Performance analysis of Valens Semiconductor (VLN)
Annual Return
Over the past 3 years, VLN has had an average annual return of -14.04%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 1, 2021, VLN has had an average annual return of -24.95%, underperforming the benchmark SPY, which returned +13.32% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.89% | -45.37% | +6.11% | -54.37% | -30.26% | +16.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.72% | -12.95% | -23.64% | +92.01% | +62.68% | -35.99% | -26.54% | +16.89% | |||||
| 2025 | -9.23% | -11.00% | -2.86% | +29.88% | -15.47% | +17.42% | -8.74% | -16.25% | -10.95% | +2.25% | -12.57% | -11.24% | -45.37% |
| 2024 | -5.33% | -3.44% | +4.91% | +0.42% | +13.99% | +18.59% | -30.10% | -4.05% | +2.80% | -15.91% | +6.48% | +31.98% | +6.11% |
| 2023 | -5.60% | -9.07% | -30.79% | -18.51% | -13.08% | +11.96% | -1.17% | +2.40% | +3.89% | -19.92% | +10.33% | +4.26% | -54.37% |
| 2022 | -17.14% | +0.48% | -17.94% | -27.57% | -27.82% | +26.55% | +3.45% | +6.94% | +8.83% | -10.51% | +22.67% | +16.75% | -30.26% |
| 2021 | +39.45% | -6.86% | -10.05% | +16.84% |
Drawdown analysis of Valens Semiconductor (VLN)
The maximum drawdown for the VLN was -90.14%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VLN drawdown is -85.24%.
Since Oct 1, 2021 VLN 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.14% | Nov 9, 2021 | 1099 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -17.81% | Oct 12, 2021 | 5 | Oct 19, 2021 | 5 | Oct 26, 2021 | 10 |
| -10.74% | Oct 4, 2021 | 1 | Oct 5, 2021 | 2 | Oct 7, 2021 | 3 |
| -9.17% | Oct 26, 2021 | 1 | Oct 27, 2021 | 3 | Nov 1, 2021 | 4 |
| -6.70% | Nov 1, 2021 | 1 | Nov 2, 2021 | 4 | Nov 8, 2021 | 5 |