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Performance analysis of Audiocodes (AUDC)

Annual Return

Over the past 3 years, AUDC has had an average annual return of +3.15%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, AUDC has had an average annual return of -19.43%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, AUDC has had an average annual return of +10.72%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, AUDC has had an average annual return of -3.49%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+13.01%-7.08%-16.82%-30.69%-47.76%+27.47%+8.22%+163.88%+36.91%+15.95%+62.75%-14.06%
201420132012201120102009200820072006200520042003
-36.34%+121.40%-17.43%-33.77%+132.94%+45.27%-65.60%-46.00%-15.57%-33.17%+59.08%+304.76%
2002200120001999
-54.35%-58.33%-70.52%+53.54%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.35%-12.14%+17.81%+10.11%+6.26%-1.64%-0.82%+13.01%
2025+4.20%+10.28%-14.51%-0.44%+0.53%+4.14%+2.04%-1.79%-1.24%-6.18%+0.77%-3.00%-7.08%
2024-7.28%+23.18%-4.13%-17.01%-7.67%+3.90%+8.85%-3.42%-9.33%-5.32%+0.97%+4.71%-16.82%
2023+7.16%-14.88%-6.63%-32.36%-15.98%+6.52%+9.98%+4.74%-2.24%-22.24%+44.15%+6.51%-30.69%
2022-14.74%-3.71%-9.85%-7.90%-2.43%-4.00%+10.26%-7.71%-1.97%-7.62%-4.71%-6.83%-47.76%
2021+8.90%-4.53%-5.30%+14.19%+4.81%+2.48%-1.00%-3.94%+3.96%+8.92%-2.20%+0.23%+27.47%
2020-16.55%+5.09%+6.60%+28.12%+19.74%-13.27%+13.53%-12.75%+0.29%-7.86%-3.51%-1.51%+8.22%
2019+41.71%-4.55%+4.40%+1.79%+6.18%+3.47%+20.56%-5.86%+8.38%+11.78%+13.39%+7.18%+163.88%
2018+5.41%-4.13%-3.87%+0.67%+0.42%+7.63%+25.45%+10.90%-5.18%+23.73%-13.40%-8.36%+36.91%
2017+3.96%+2.86%+3.27%-7.86%+2.50%-9.55%+15.71%+0.86%+2.14%-7.43%+6.07%+5%+15.95%

Drawdown analysis of Audiocodes (AUDC)

The maximum drawdown for the AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The current AUDC drawdown is -84.27%.

Since Nov 1, 1999 AUDC has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.64%Mar 10, 20002256Mar 3, 2009OngoingOngoingOngoing
-40.27%Dec 30, 199921Jan 31, 200023Mar 3, 200044
-26.75%Nov 18, 19997Nov 30, 199919Dec 28, 199926
-14.89%Nov 1, 19992Nov 3, 19992Nov 5, 19994
-7.92%Nov 8, 19991Nov 9, 19993Nov 12, 19994
-3.55%Mar 6, 20001Mar 7, 20002Mar 9, 20003
-1.12%Nov 15, 19991Nov 16, 19991Nov 17, 19992