Performance analysis of Axon Enterprise (AXON)
Annual Return
Over the past 3 years, AXON has had an average annual return of +41.71%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AXON has had an average annual return of +23.15%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AXON has had an average annual return of +33.50%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 7, 2001, AXON has had an average annual return of +31.05%, outperforming the benchmark SPY, which returned +9.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.99% | -4.44% | +130.06% | +55.69% | +5.69% | +28.13% | +67.21% | +67.50% | +65.09% | +9.32% | +40.20% | -34.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +66.75% | +77.63% | +74.61% | +8.94% | +7.31% | -17.05% | -63.31% | +89.09% | +9.34% | -78.01% | +361.09% | +1,964.48% |
| 2002 | 2001 | ||||||||||
| -70.98% | +100.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.85% | +12.16% | -21.70% | -5.40% | +11.69% | +24.94% | -8.82% | -9.99% | |||||
| 2025 | +9.74% | -18.97% | -0.47% | +16.61% | +22.35% | +10.34% | -8.75% | -1.09% | -3.97% | +2.03% | -26.23% | +5.14% | -4.44% |
| 2024 | -3.59% | +23.41% | +1.79% | +0.25% | -10.20% | +4.46% | +1.96% | +21.65% | +9.49% | +5.98% | +52.77% | -8.14% | +130.06% |
| 2023 | +17.78% | +2.49% | +12.25% | -6.29% | -8.45% | +1.15% | -4.71% | +14.51% | -6.54% | +2.76% | +12.41% | +12.38% | +55.69% |
| 2022 | -10.87% | +0.23% | -1.80% | -18.54% | -9.66% | -8.08% | +18.27% | +5.89% | -0.80% | +25.65% | +26.53% | -9.84% | +5.69% |
| 2021 | +33.98% | +0.81% | -13.94% | +6.45% | -7.27% | +25.76% | +5.21% | -2.23% | -3.77% | +2.82% | -6.21% | -6.99% | +28.13% |
| 2020 | +4.82% | +0.73% | -8.53% | +2.74% | +4.47% | +29.19% | -15.29% | +3.07% | +5.86% | +9.04% | +27.09% | -2.51% | +67.21% |
| 2019 | +16.59% | +5.53% | +1.08% | +16.71% | +5.17% | -3.85% | +9.36% | -14.60% | -5.32% | -9.95% | +44.34% | -0.70% | +67.50% |
| 2018 | -0.15% | +31.63% | +12.86% | +6.79% | +51.69% | -0.79% | +7.52% | +0.49% | +0.25% | -9.81% | -29.57% | +0.64% | +65.09% |
| 2017 | +3.05% | +2.76% | -11.22% | +7.85% | -2.32% | +4.71% | -2.19% | -11.71% | +4.42% | +1.32% | +8.31% | +6.51% | +9.32% |
Drawdown analysis of Axon Enterprise (AXON)
The maximum drawdown for the AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 1621 trading sessions.
The current AXON drawdown is -41.31%.
Since Jun 7, 2001 AXON has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 8 times
- 30% or more: 9 times
- 20% or more: 16 times
- 10% or more: 32 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.78% | Dec 30, 2004 | 981 | Nov 20, 2008 | 1621 | May 4, 2015 | 2602 |
| -83.64% | Apr 22, 2002 | 123 | Oct 15, 2002 | 206 | Aug 11, 2003 | 329 |
| -60.28% | Aug 7, 2025 | 169 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -58.61% | Jun 11, 2015 | 152 | Jan 19, 2016 | 533 | Mar 1, 2018 | 685 |
| -58.54% | Feb 11, 2021 | 314 | May 11, 2022 | 201 | Mar 1, 2023 | 515 |
| -58.21% | Apr 19, 2004 | 34 | Jun 7, 2004 | 112 | Nov 15, 2004 | 146 |
| -46.94% | Jul 23, 2018 | 107 | Dec 24, 2018 | 233 | Nov 26, 2019 | 340 |
| -40.82% | Feb 19, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -30.05% | Feb 18, 2025 | 5 | Feb 25, 2025 | 54 | May 13, 2025 | 59 |
| -25.11% | Sep 4, 2001 | 9 | Sep 21, 2001 | 12 | Oct 9, 2001 | 21 |
| -23.98% | Oct 19, 2001 | 6 | Oct 29, 2001 | 13 | Nov 15, 2001 | 19 |
| -23.26% | Jun 10, 2020 | 43 | Aug 11, 2020 | 46 | Oct 15, 2020 | 89 |
| -22.77% | Apr 18, 2023 | 77 | Aug 8, 2023 | 65 | Nov 8, 2023 | 142 |
| -22.76% | Nov 15, 2004 | 8 | Nov 26, 2004 | 22 | Dec 29, 2004 | 30 |
| -21.90% | Jun 7, 2001 | 9 | Jun 20, 2001 | 36 | Aug 10, 2001 | 45 |
| -20.41% | Feb 17, 2004 | 13 | Mar 5, 2004 | 9 | Mar 18, 2004 | 22 |
| -18.52% | Dec 5, 2024 | 21 | Jan 7, 2025 | 27 | Feb 18, 2025 | 48 |
| -18.36% | Nov 16, 2001 | 16 | Dec 11, 2001 | 18 | Jan 8, 2002 | 34 |
| -18.28% | Oct 30, 2003 | 2 | Nov 3, 2003 | 12 | Nov 19, 2003 | 14 |
| -15.69% | May 6, 2024 | 20 | Jun 4, 2024 | 44 | Aug 7, 2024 | 64 |
| -15.54% | Feb 11, 2002 | 7 | Feb 21, 2002 | 23 | Mar 26, 2002 | 30 |
| -15.08% | Aug 18, 2003 | 6 | Aug 26, 2003 | 15 | Sep 17, 2003 | 21 |
| -14.82% | Jun 30, 2025 | 16 | Jul 23, 2025 | 9 | Aug 5, 2025 | 25 |
| -13.49% | Jan 10, 2002 | 12 | Jan 29, 2002 | 9 | Feb 11, 2002 | 21 |
| -12.66% | Sep 25, 2003 | 2 | Sep 29, 2003 | 3 | Oct 2, 2003 | 5 |