Performance analysis of Waldencast (WALD)
Annual Return
Over the past 3 years, WALD has had an average annual return of -43.08%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WALD has had an average annual return of -28.59%, underperforming the benchmark SPY, which returned +14% annual.
Since May 12, 2021, WALD has had an average annual return of -28.14%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | -53.22% | -63.26% | +20.56% | -8.80% | +1.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.72% | -6.64% | -43.82% | -6.22% | +38.16% | +50.36% | -1.62% | ||||||
| 2025 | -13.92% | -5.78% | -7.98% | -9.36% | -1.09% | -8.93% | -27.34% | -12.34% | +26.89% | -8.56% | +39.17% | -25.37% | -53.22% |
| 2024 | -35.56% | -5.24% | -2.70% | -25.08% | -12.52% | -15.72% | -12.54% | +1.91% | +13.73% | -5.20% | -2.06% | +18.94% | -63.26% |
| 2023 | -3.69% | -2.75% | -4.11% | +12.03% | +7.34% | -21.12% | -28.20% | +41.79% | +19.69% | -18.47% | +24.21% | +14.68% | +20.56% |
| 2022 | -0.21% | -0.51% | +0.31% | -0.10% | -0.61% | +0.10% | -12.28% | -3.25% | +19.62% | -10.99% | +7.75% | -5.37% | -8.80% |
| 2021 | +0.10% | +0.92% | -0.50% | -1.52% | +0.52% | -0.71% | +2.06% | +0.21% | +1.02% |
Drawdown analysis of Waldencast (WALD)
The maximum drawdown for the WALD was -93.35%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current WALD drawdown is -83.89%.
Since May 12, 2021 WALD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.35% | Dec 22, 2023 | 587 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -46.04% | Dec 29, 2021 | 396 | Jul 28, 2023 | 36 | Sep 19, 2023 | 432 |
| -27.41% | Sep 19, 2023 | 30 | Oct 31, 2023 | 32 | Dec 15, 2023 | 62 |
| -4.48% | Jun 7, 2021 | 53 | Aug 20, 2021 | 90 | Dec 29, 2021 | 143 |
| -1.79% | May 24, 2021 | 2 | May 26, 2021 | 7 | Jun 7, 2021 | 9 |
| -0.96% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -0.10% | May 13, 2021 | 1 | May 14, 2021 | 6 | May 24, 2021 | 7 |