Performance analysis of Yatsen (YSG)
Annual Return
Over the past 3 years, YSG has had an average annual return of -10.61%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, YSG has had an average annual return of -41.85%, underperforming the benchmark SPY, which returned +14% annual.
Since Nov 19, 2020, YSG has had an average annual return of -44.71%, underperforming the benchmark SPY, which returned +16.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.11% | -2.31% | +8.79% | -49.81% | -32.11% | -87.36% | -7.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.46% | +4.54% | -30.79% | -5.67% | +8.23% | +9.94% | -11.11% | ||||||
| 2025 | -20.32% | +20% | +26.33% | -11.09% | +28.82% | +74.96% | -7.63% | +4.86% | -2.96% | -21.62% | -11.92% | -37.79% | -2.31% |
| 2024 | -15.58% | -18.45% | -16.42% | +107.42% | -22.11% | -21.89% | +47.06% | -18.35% | +6.92% | +11.32% | +32.20% | -20.70% | +8.79% |
| 2023 | +10.97% | -12.27% | +4.15% | -31.72% | -12.20% | +13.90% | +21.68% | -17.07% | -1.99% | -17.68% | -2.68% | -8.51% | -49.81% |
| 2022 | -23.20% | -17.61% | -49.53% | -10.46% | -19.76% | +214.18% | -14.13% | -11.34% | -7.64% | +3.72% | +7.98% | +19.61% | -32.11% |
| 2021 | +12.88% | -8.65% | -29.55% | -15.63% | +8.92% | -17.44% | -28.06% | -24.79% | -24.83% | -26.51% | -6.83% | -17.63% | -87.36% |
| 2020 | -9.18% | +1.73% | -7.61% |
Drawdown analysis of Yatsen (YSG)
The maximum drawdown for the YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.
The current YSG drawdown is -97.18%.
Since Nov 19, 2020 YSG 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.41% | Feb 5, 2021 | 327 | May 24, 2022 | Ongoing | Ongoing | Ongoing |
| -22.31% | Nov 20, 2020 | 10 | Dec 7, 2020 | 26 | Jan 14, 2021 | 36 |
| -13.39% | Jan 14, 2021 | 1 | Jan 15, 2021 | 12 | Feb 3, 2021 | 13 |
| -3.78% | Feb 3, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |