Performance analysis of ASE Technology Holding Co.Ltd (ASX)
Annual Return
Over the past 3 years, ASX has had an average annual return of +77.39%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ASX has had an average annual return of +43.75%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ASX has had an average annual return of +27.13%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 2, 2000, ASX has had an average annual return of +16.97%, outperforming the benchmark SPY, which returned +8.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +150.84% | +65.45% | +10.14% | +61.09% | -12.47% | +38.17% | +8.17% | +53.86% | -37.27% | +31.89% | -8.42% | -3.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +30.93% | +15.47% | +14.42% | -14.52% | +43.75% | +155.16% | -60.59% | -8.61% | +25.84% | +19.85% | -0.28% | +119.82% |
| 2002 | 2001 | 2000 | |||||||||
| -33.48% | +143.37% | -49.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.89% | +27.98% | -10.75% | +44.88% | +22.09% | +17.65% | -10.49% | +150.84% | |||||
| 2025 | +0.79% | -0.20% | -13.52% | -0.34% | +7.45% | +10.13% | -4.83% | +4.32% | +11.91% | +44.36% | -6.62% | +7.69% | +65.45% |
| 2024 | -1.28% | +4.84% | +12.83% | -8.64% | +7.37% | +5.94% | -9.70% | -0.30% | -2.30% | -2.05% | +1.67% | +3.60% | +10.14% |
| 2023 | +14.83% | -0.42% | +11.16% | -13.93% | +11.08% | +9.73% | +3.08% | +2.37% | -8.52% | -0.93% | +15.44% | +9.42% | +61.09% |
| 2022 | -9.35% | +2.12% | -1.94% | -9.17% | +11.02% | -21.17% | +13.93% | -2.21% | -13.37% | +2% | +33.60% | -7.79% | -12.47% |
| 2021 | +14.04% | +13.66% | +1.72% | +7.92% | -3.49% | +0.37% | +10.19% | +4.51% | -12.51% | -9.30% | +2.67% | +6.84% | +38.17% |
| 2020 | -14.75% | -2.95% | -18.70% | +16.31% | -6.21% | +11.27% | +10.35% | -15.52% | -0.73% | +12.01% | +16.41% | +9.77% | +8.17% |
| 2019 | +6.40% | +1% | +6.95% | +5.57% | -19.12% | +7.34% | +10.89% | +6.62% | -0.89% | +14.35% | -4.12% | +13.70% | +53.86% |
| 2018 | +10.34% | -4.62% | +6.45% | -8.98% | -21.91% | -6.50% | +7.83% | +2.10% | -1.43% | -20.70% | +2.09% | -4.09% | -37.27% |
| 2017 | +13.49% | +8.04% | +4.85% | -3.40% | +1.60% | -0.79% | +4.44% | -5.05% | +1.31% | -0.32% | +5.68% | -0.46% | +31.89% |
Drawdown analysis of ASE Technology Holding Co.Ltd (ASX)
The maximum drawdown for the ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 512 trading sessions.
The current ASX drawdown is -10.49%.
Since Oct 2, 2000 ASX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 8 times
- 30% or more: 10 times
- 20% or more: 12 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.96% | Jul 19, 2007 | 349 | Dec 4, 2008 | 512 | Dec 16, 2010 | 861 |
| -60.11% | Apr 17, 2002 | 120 | Oct 7, 2002 | 261 | Oct 20, 2003 | 381 |
| -56.02% | Oct 24, 2000 | 225 | Sep 21, 2001 | 52 | Dec 5, 2001 | 277 |
| -54.22% | Apr 18, 2018 | 485 | Mar 23, 2020 | 205 | Jan 13, 2021 | 690 |
| -46.05% | Feb 6, 2004 | 122 | Aug 3, 2004 | 354 | Dec 27, 2005 | 476 |
| -45.85% | Aug 5, 2021 | 298 | Oct 11, 2022 | 164 | Jun 7, 2023 | 462 |
| -41.66% | Mar 10, 2015 | 298 | May 13, 2016 | 424 | Jan 19, 2018 | 722 |
| -40.64% | Jul 11, 2024 | 186 | Apr 8, 2025 | 132 | Oct 16, 2025 | 318 |
| -37.34% | Feb 7, 2011 | 370 | Jul 26, 2012 | 298 | Oct 3, 2013 | 668 |
| -33.50% | May 4, 2006 | 50 | Jul 17, 2006 | 186 | Apr 13, 2007 | 236 |
| -26.03% | Dec 12, 2001 | 38 | Feb 7, 2002 | 19 | Mar 7, 2002 | 57 |
| -20.85% | Feb 12, 2021 | 61 | May 12, 2021 | 20 | Jun 10, 2021 | 81 |
| -17.43% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -16.89% | Nov 10, 2003 | 21 | Dec 10, 2003 | 16 | Jan 5, 2004 | 37 |
| -16.82% | Nov 18, 2013 | 51 | Feb 3, 2014 | 37 | Mar 27, 2014 | 88 |
| -16.81% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -16.49% | Jan 9, 2006 | 39 | Mar 7, 2006 | 19 | Apr 3, 2006 | 58 |
| -16.18% | May 28, 2026 | 6 | Jun 5, 2026 | 10 | Jun 22, 2026 | 16 |
| -15.07% | Nov 3, 2025 | 13 | Nov 20, 2025 | 13 | Dec 10, 2025 | 26 |
| -15.01% | Mar 7, 2024 | 38 | May 1, 2024 | 33 | Jun 18, 2024 | 71 |
| -14.57% | Mar 8, 2002 | 6 | Mar 18, 2002 | 21 | Apr 17, 2002 | 27 |
| -13.45% | Jul 28, 2023 | 41 | Sep 26, 2023 | 35 | Nov 14, 2023 | 76 |
| -13.45% | Jul 3, 2014 | 70 | Oct 13, 2014 | 71 | Jan 26, 2015 | 141 |
| -13.17% | Jan 19, 2021 | 8 | Jan 29, 2021 | 5 | Feb 5, 2021 | 13 |
| -12.91% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |