Performance analysis of AudioEye (AEYE)
Annual Return
Over the past 3 years, AEYE has had an average annual return of +8.83%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AEYE has had an average annual return of -16.00%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AEYE has had an average annual return of +6.30%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 26, 2013, AEYE has had an average annual return of -9.56%, underperforming the benchmark SPY, which returned +14.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.92% | -34.32% | +180.58% | +41.52% | -45.43% | -72.82% | +450.75% | -45.15% | +128.08% | +7.12% | +357.88% | -92.63% |
| 2014 | 2013 | ||||||||||
| +25.76% | -70.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.72% | -27.59% | -6.61% | +12.40% | +7.27% | -2.33% | -24.92% | ||||||
| 2025 | +24.52% | -31.31% | -14.68% | -2.25% | +12.62% | -4.65% | +9.95% | +0.31% | +7.87% | +10.89% | -19.58% | -19.17% | -34.32% |
| 2024 | -3.15% | +39.41% | +36.76% | +55.83% | +53.85% | -26.62% | +42.14% | -3.28% | -5.61% | -6.79% | +26.38% | -43.50% | +180.58% |
| 2023 | +50.66% | +19.89% | +2.63% | -12.97% | -1.45% | -19.72% | +10.48% | -11.51% | +3.57% | -10.29% | -3.85% | +26.95% | +41.52% |
| 2022 | -19.07% | +5.77% | +13.33% | -39.19% | -18.59% | +78.24% | -11.79% | +19.23% | -12.80% | -3.10% | -12.17% | -18.33% | -45.43% |
| 2021 | -7.39% | +31.93% | -11.46% | -9.45% | -27.51% | -8.46% | -17.44% | -5.92% | -15.42% | -9.88% | -22.03% | -9.43% | -72.82% |
| 2020 | +5.13% | -19.70% | +12.16% | +70.93% | +11.58% | +18.05% | +46.91% | +29.70% | -23.44% | +15.26% | +0.17% | +53.39% | +450.75% |
| 2019 | +15.19% | +8.21% | -15.47% | -5.44% | -27.83% | +28.46% | -22.90% | -32.83% | -5.41% | -15.99% | +56.85% | -8.02% | -45.15% |
| 2018 | +86.71% | -21.44% | +13.65% | -19.98% | +9.97% | +18.18% | +23.09% | -12.50% | +28.56% | -12.23% | -15.81% | +28.59% | +128.08% |
| 2017 | -14.24% | +24.91% | -13.29% | +53.83% | -5.04% | -5.25% | -11.08% | +12.46% | -22.22% | -0.72% | -6.45% | +15.33% | +7.12% |
Drawdown analysis of AudioEye (AEYE)
The maximum drawdown for the AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1317 trading sessions.
The current AEYE drawdown is -82.82%.
Since Apr 26, 2013 AEYE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.86% | Apr 29, 2013 | 642 | Nov 12, 2015 | 1317 | Feb 8, 2021 | 1959 |
| -92.81% | Feb 11, 2021 | 317 | May 16, 2022 | Ongoing | Ongoing | Ongoing |
| -4.66% | Feb 8, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |