Performance analysis of Waterdrop (WDH)
Annual Return
Over the past 3 years, WDH has had an average annual return of -13.16%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, WDH has had an average annual return of -26.78%, underperforming the benchmark SPY, which returned +12.55% annual.
Since May 7, 2021, WDH has had an average annual return of -31.91%, underperforming the benchmark SPY, which returned +12.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.26% | +66.35% | +18.94% | -68.77% | +141.25% | -85.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.15% | +8.47% | -9.51% | +5.59% | -8.96% | -26.12% | +5.30% | -36.26% | |||||
| 2025 | +1.25% | +6.27% | +17.35% | -10.62% | +10.70% | -6.91% | +19.22% | +6.84% | +9.90% | -5.35% | +2.24% | +5.57% | +66.35% |
| 2024 | -5.78% | +33.76% | -1.55% | -3.98% | +15.04% | -18.11% | -1.75% | -5.41% | +14.22% | -4.39% | +0% | +4.42% | +18.94% |
| 2023 | -5.42% | -4.74% | -0.36% | -2.34% | -14.39% | -16.80% | -11.05% | -12.95% | -27.95% | -11.20% | +16.48% | -13.34% | -68.77% |
| 2022 | +13% | +1.93% | -6.89% | +3.34% | -21.56% | +6.71% | -3.94% | -7.33% | -4.34% | +19.22% | +23.88% | +106.81% | +141.25% |
| 2021 | -14.64% | -21.74% | -34.87% | -16.36% | -32.29% | -15.50% | -25.74% | -7.96% | -85.77% |
Drawdown analysis of Waterdrop (WDH)
The maximum drawdown for the WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.
The current WDH drawdown is -86.48%.
Since May 7, 2021 WDH 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.62% | May 7, 2021 | 215 | Mar 15, 2022 | Ongoing | Ongoing | Ongoing |