Performance analysis of WeRide (WRD)
Annual Return
Since Oct 25, 2024, WRD has had an average annual return of -36.61%, underperforming the benchmark SPY, which returned +19.21% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.29% | -38.78% | -14.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.72% | -12.73% | +15.72% | -4.56% | -2.21% | +5.44% | -8.29% | ||||||
| 2025 | +3.59% | +35.80% | -31.98% | -52.18% | +52.56% | -20.41% | +16.51% | +1.97% | +5.76% | +7.77% | -22.77% | +5.34% | -38.78% |
| 2024 | -10.76% | +17.60% | -18.36% | -14.32% |
Drawdown analysis of WeRide (WRD)
The maximum drawdown for the WRD was -84.58%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current WRD drawdown is -80.30%.
Since Oct 25, 2024 WRD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.58% | Feb 18, 2025 | 272 | Mar 19, 2026 | Ongoing | Ongoing | Ongoing |
| -45.61% | Nov 11, 2024 | 41 | Jan 13, 2025 | 23 | Feb 14, 2025 | 64 |
| -14.59% | Oct 28, 2024 | 4 | Nov 1, 2024 | 6 | Nov 11, 2024 | 10 |