LUNR
Intuitive Machines, Inc.
Stock
$14.71+0.66 (+4.70%)Close Oct 2, 2026
Nov 17, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $15,244
- CAGR
- +9.04%
- Max drawdown
- −97.43%
- Sharpe ratio
- 0.64
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.01%
- 3M
- −24.87%
- 6M
- −38.68%
- YTD
- −9.37%
- 1Y
- +31.11%
- 3Y
- +55.00%
- Since 2021
- +9.04%
Metrics
Since 2021| Volatility | 167.06% |
|---|---|
| Sortino ratio | 1.53 |
| Calmar ratio | 0.09 |
| Best year, 2024 | +610.76% |
| Worst year, 2023 | −74.45% |
| Positive years | 2 of 4 |
| Longest drawdown | 3.6 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −97.4% | Feb 2023 | Jan 2024 | Not yet | 3.6 years so far |
| −15.4% | Feb 2023 | Feb 2023 | Feb 2023 | 6 days |
| −11.6% | Feb 2023 | Feb 2023 | Feb 2023 | 1 week |
| −10.3% | Feb 2023 | Feb 2023 | Feb 2023 | 5 days |
| −1.0% | May 2022 | May 2022 | Jul 2022 | 2 months |
Annual returns
2021 from Nov 17 · 2026 through Oct 2