Performance analysis of Ceva (CEVA)
Annual Return
Over the past 3 years, CEVA has had an average annual return of +25.77%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CEVA has had an average annual return of +2.41%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CEVA has had an average annual return of +6.18%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 2002, CEVA has had an average annual return of +9.97%, underperforming the benchmark SPY, which returned +11.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +130.53% | -31.79% | +38.93% | -11.22% | -40.84% | -4.97% | +68.77% | +22.04% | -52.13% | +37.56% | +43.62% | +28.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.19% | -3.37% | -47.95% | +47.61% | +59.41% | +83.71% | -42.67% | +88.72% | +3.35% | -31.26% | -12.51% | +76.15% |
| 2002 | |||||||||||
| +12.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.00% | -1.09% | -10.45% | +63.49% | +30.91% | +24.09% | +130.53% | ||||||
| 2025 | +2.09% | +6.36% | -25.25% | +2.34% | -28.42% | +17.16% | -2.78% | +3.98% | +18.86% | +3.03% | -20.65% | -0.32% | -31.79% |
| 2024 | -15.45% | +17.92% | +0.31% | -10.74% | -1.73% | -3.16% | +3.94% | +19.40% | +0.88% | -3.37% | +27.45% | +6.09% | +38.93% |
| 2023 | +29.48% | -4.71% | -3.58% | -17.42% | -0.44% | +2.12% | +6.30% | -14.51% | -16.50% | -11.45% | +26.73% | +4.37% | -11.22% |
| 2022 | -12.88% | +8.23% | -0.29% | -10.60% | -0.74% | -6.96% | +10.94% | -21.38% | -10.39% | +5.45% | -1.77% | -5.85% | -40.84% |
| 2021 | +29.21% | +4.15% | -8.30% | -1.26% | -19.07% | +5.42% | +4.95% | -2.80% | -11.56% | +6.89% | -3.31% | -1.95% | -4.97% |
| 2020 | +1.45% | +3.87% | -12.25% | +25.75% | +9.95% | +8.56% | +7.43% | +5.10% | -6.82% | +2.41% | -2.58% | +15.84% | +68.77% |
| 2019 | +28.74% | -2.18% | -3.09% | -6.56% | -9.37% | +6.66% | +14.09% | +13.07% | -4.94% | -8.84% | -4.78% | +4.01% | +22.04% |
| 2018 | -4.66% | -16.48% | -1.50% | -9.94% | +3.37% | -10.39% | -0.33% | +1.66% | -6.05% | -14.30% | +5.48% | -15.00% | -52.13% |
| 2017 | +5.37% | -5.52% | +6.29% | +1.41% | +17.36% | +7.57% | +1.76% | -12.32% | +5.55% | +12.85% | -1.66% | -2.84% | +37.56% |
Drawdown analysis of Ceva (CEVA)
The maximum drawdown for the CEVA was -78.24%, occurring on Aug 6, 2024. This drawdown has not yet recovered.
The current CEVA drawdown is -33.06%.
Since Nov 1, 2002 CEVA has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.24% | Feb 16, 2021 | 873 | Aug 6, 2024 | Ongoing | Ongoing | Ongoing |
| -63.09% | May 31, 2011 | 844 | Oct 7, 2014 | 491 | Sep 19, 2016 | 1335 |
| -61.12% | Dec 26, 2007 | 301 | Mar 9, 2009 | 379 | Sep 8, 2010 | 680 |
| -59.61% | Nov 27, 2017 | 270 | Dec 24, 2018 | 515 | Jan 11, 2021 | 785 |
| -57.92% | Nov 29, 2002 | 78 | Mar 25, 2003 | 54 | Jun 11, 2003 | 132 |
| -57.48% | Jan 8, 2004 | 393 | Aug 1, 2005 | 600 | Dec 18, 2007 | 993 |
| -27.96% | Sep 18, 2003 | 30 | Oct 30, 2003 | 41 | Dec 30, 2003 | 71 |
| -21.46% | Sep 22, 2016 | 35 | Nov 10, 2016 | 50 | Jan 25, 2017 | 85 |
| -19.89% | Jul 9, 2003 | 19 | Aug 5, 2003 | 24 | Sep 9, 2003 | 43 |
| -18.00% | Jun 8, 2017 | 62 | Sep 6, 2017 | 39 | Oct 31, 2017 | 101 |
| -16.04% | Feb 14, 2011 | 6 | Feb 23, 2011 | 24 | Mar 29, 2011 | 30 |
| -15.18% | Nov 1, 2002 | 6 | Nov 11, 2002 | 3 | Nov 14, 2002 | 9 |
| -14.58% | Dec 7, 2010 | 9 | Dec 20, 2010 | 14 | Jan 10, 2011 | 23 |
| -14.34% | Jan 22, 2021 | 5 | Jan 29, 2021 | 10 | Feb 12, 2021 | 15 |
| -10.56% | Oct 31, 2017 | 1 | Nov 1, 2017 | 14 | Nov 21, 2017 | 15 |
| -8.98% | May 12, 2011 | 2 | May 16, 2011 | 7 | May 25, 2011 | 9 |
| -8.80% | Apr 27, 2011 | 6 | May 5, 2011 | 5 | May 12, 2011 | 11 |
| -8.15% | Jan 14, 2011 | 4 | Jan 21, 2011 | 8 | Feb 2, 2011 | 12 |
| -8.11% | Jan 25, 2017 | 23 | Feb 28, 2017 | 39 | Apr 25, 2017 | 62 |
| -8.04% | Sep 9, 2003 | 1 | Sep 10, 2003 | 4 | Sep 16, 2003 | 5 |
| -6.52% | Apr 6, 2011 | 3 | Apr 11, 2011 | 2 | Apr 13, 2011 | 5 |
| -6.11% | Jun 30, 2003 | 2 | Jul 2, 2003 | 2 | Jul 7, 2003 | 4 |
| -5.58% | Jan 13, 2021 | 2 | Jan 15, 2021 | 1 | Jan 19, 2021 | 3 |
| -5.27% | Sep 21, 2010 | 2 | Sep 23, 2010 | 3 | Sep 28, 2010 | 5 |
| -4.86% | Oct 5, 2010 | 2 | Oct 7, 2010 | 2 | Oct 11, 2010 | 4 |