Performance analysis of Applied Optoelectronics (AAOI)
Annual Return
Over the past 3 years, AAOI has had an average annual return of +333.42%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AAOI has had an average annual return of +85.42%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AAOI has had an average annual return of +32.60%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 26, 2013, AAOI has had an average annual return of +25.83%, outperforming the benchmark SPY, which returned +14.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +428.03% | -5.43% | +90.78% | +922.02% | -63.22% | -39.60% | -28.37% | -23.01% | -59.20% | +61.35% | +36.60% | +52.94% |
| 2014 | 2013 | ||||||||||
| -25.25% | +50.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.10% | +93.14% | +0.43% | +94.30% | -3.62% | +16.20% | +428.03% | ||||||
| 2025 | -24.25% | -21.70% | -29.78% | -16.68% | +20.57% | +66.60% | -10.98% | +5.81% | +7.15% | +37.14% | -24.69% | +30.17% | -5.43% |
| 2024 | -18.58% | +1.59% | -13.26% | -28.93% | +6.49% | -20.97% | +15.20% | +18.86% | +26.07% | +9.16% | +163.89% | -10.58% | +90.78% |
| 2023 | +26.45% | +17.54% | -21.34% | -12.21% | +14.43% | +168.46% | +13.25% | +104% | -20.33% | -32.27% | +78.32% | +45.82% | +922.02% |
| 2022 | -20.25% | -11.44% | +0.55% | -29.60% | -7.75% | -34.62% | +10.99% | +40.13% | +12.85% | +1.10% | -19.99% | -14.08% | -63.22% |
| 2021 | +29.38% | -15.31% | -10.34% | -11.37% | +11.06% | +2.92% | -8.74% | -5.18% | -2.04% | +6.55% | -22.74% | -13.03% | -39.60% |
| 2020 | -4.89% | -20.97% | -15.01% | +41.25% | -17.63% | +23.11% | +30.72% | -18.15% | -3.27% | -21.96% | -5.35% | +2.41% | -28.37% |
| 2019 | +12.64% | -22.33% | -9.63% | +2.62% | -30.83% | +18.70% | -2.63% | -11.08% | +26.06% | -16.57% | +14.31% | +11.03% | -23.01% |
| 2018 | -14.36% | -13.77% | -10.27% | +27.53% | +46.34% | -4.00% | -14.41% | +7.62% | -40.38% | -20.40% | +4.89% | -25.06% | -59.20% |
| 2017 | +31.23% | +49.28% | +22.28% | -12.04% | +41.36% | -11.50% | +57.78% | -39.36% | +9.39% | -37.00% | +7.17% | -13.38% | +61.35% |
Drawdown analysis of Applied Optoelectronics (AAOI)
The maximum drawdown for the AAOI was -98.49%, occurring on Jul 11, 2022. Recovery took 913 trading sessions.
The current AAOI drawdown is -17.49%.
Since Sep 26, 2013 AAOI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.49% | Aug 1, 2017 | 1243 | Jul 11, 2022 | 913 | Mar 2, 2026 | 2156 |
| -69.44% | Mar 10, 2014 | 216 | Jan 15, 2015 | 502 | Jan 12, 2017 | 718 |
| -33.40% | Mar 11, 2026 | 14 | Mar 31, 2026 | 5 | Apr 8, 2026 | 19 |
| -31.83% | Mar 27, 2017 | 12 | Apr 12, 2017 | 18 | May 9, 2017 | 30 |
| -29.00% | May 13, 2026 | 11 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -21.75% | Jun 2, 2017 | 17 | Jun 27, 2017 | 11 | Jul 13, 2017 | 28 |
| -20.81% | Dec 11, 2013 | 42 | Feb 12, 2014 | 5 | Feb 20, 2014 | 47 |
| -18.84% | May 1, 2026 | 5 | May 8, 2026 | 1 | May 11, 2026 | 6 |
| -16.03% | Apr 20, 2026 | 6 | Apr 28, 2026 | 2 | Apr 30, 2026 | 8 |
| -13.09% | Mar 7, 2017 | 6 | Mar 15, 2017 | 7 | Mar 24, 2017 | 13 |
| -9.60% | Oct 22, 2013 | 4 | Oct 28, 2013 | 23 | Nov 29, 2013 | 27 |
| -7.11% | Feb 21, 2014 | 4 | Feb 27, 2014 | 1 | Feb 28, 2014 | 5 |
| -6.99% | Mar 2, 2026 | 1 | Mar 3, 2026 | 4 | Mar 9, 2026 | 5 |
| -6.95% | Apr 13, 2026 | 2 | Apr 15, 2026 | 1 | Apr 16, 2026 | 3 |
| -6.68% | Nov 29, 2013 | 2 | Dec 3, 2013 | 3 | Dec 6, 2013 | 5 |
| -6.22% | May 12, 2017 | 3 | May 17, 2017 | 3 | May 22, 2017 | 6 |
| -5.49% | Jan 12, 2017 | 1 | Jan 13, 2017 | 1 | Jan 17, 2017 | 2 |
| -4.97% | Jan 24, 2017 | 4 | Jan 30, 2017 | 4 | Feb 3, 2017 | 8 |
| -4.72% | May 22, 2017 | 3 | May 25, 2017 | 1 | May 26, 2017 | 4 |
| -4.06% | Mar 6, 2014 | 1 | Mar 7, 2014 | 1 | Mar 10, 2014 | 2 |
| -4.04% | Jul 19, 2017 | 1 | Jul 20, 2017 | 2 | Jul 24, 2017 | 3 |
| -3.86% | Feb 3, 2017 | 3 | Feb 8, 2017 | 2 | Feb 10, 2017 | 5 |
| -3.49% | Mar 3, 2017 | 1 | Mar 6, 2017 | 1 | Mar 7, 2017 | 2 |
| -3.25% | Feb 27, 2017 | 1 | Feb 28, 2017 | 2 | Mar 2, 2017 | 3 |
| -2.36% | May 26, 2017 | 2 | May 31, 2017 | 2 | Jun 2, 2017 | 4 |