Performance analysis of F5 (FFIV)
Annual Return
Over the past 3 years, FFIV has had an average annual return of +40.83%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FFIV has had an average annual return of +17.33%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FFIV has had an average annual return of +14.02%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, FFIV has had an average annual return of +6.52%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.28% | +1.51% | +40.50% | +24.71% | -41.35% | +39.09% | +25.98% | -13.81% | +23.48% | -9.33% | +49.25% | -25.68% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +43.59% | -6.48% | -8.45% | -18.47% | +145.74% | +131.71% | -19.85% | -23.13% | +29.75% | +17.38% | +94.10% | +133.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -50.14% | +126.65% | -91.66% | -25.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.97% | -1.54% | +6.62% | +11.95% | +18.39% | +6.70% | +60.28% | ||||||
| 2025 | +18.21% | -1.62% | -8.94% | -0.58% | +7.80% | +3.13% | +6.49% | -0.09% | +3.21% | -21.70% | -5.49% | +6.73% | +1.51% |
| 2024 | +2.64% | +1.91% | +1.27% | -12.81% | +2.21% | +1.93% | +18.23% | -0.24% | +8.39% | +6.21% | +7.04% | +0.45% | +40.50% |
| 2023 | +2.89% | -3.17% | +1.89% | -7.78% | +9.84% | -0.89% | +8.19% | +3.43% | -1.54% | -5.92% | +12.93% | +4.55% | +24.71% |
| 2022 | -15.16% | -3.26% | +4.03% | -19.88% | -2.61% | -6.13% | +9.35% | -6.15% | -7.85% | -1.26% | +8.18% | -7.18% | -41.35% |
| 2021 | +11.38% | -3.05% | +9.81% | -10.48% | -0.71% | +0.66% | +10.64% | -1.43% | -2.35% | +6.23% | +7.78% | +7.53% | +39.09% |
| 2020 | -12.56% | -1.77% | -11.11% | +30.60% | +4.06% | -3.75% | -2.57% | -2.63% | -7.22% | +8.28% | +22.47% | +8.07% | +25.98% |
| 2019 | -0.67% | +4.47% | -6.67% | -0.01% | -15.82% | +10.26% | +0.74% | -12.26% | +9.08% | +2.60% | +1.13% | -4.16% | -13.81% |
| 2018 | +10.15% | +2.75% | -2.63% | +12.78% | +6.14% | -0.38% | -0.62% | +10.35% | +5.45% | -12.11% | -1.88% | -5.78% | +23.48% |
| 2017 | -7.39% | +6.89% | -0.49% | -9.42% | -0.77% | -0.83% | -4.97% | -1.14% | +0.99% | +0.59% | +10.66% | -2.22% | -9.33% |
Drawdown analysis of F5 (FFIV)
The maximum drawdown for the FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2332 trading sessions.
Since Nov 1, 1999 FFIV has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Nov 18, 1999 | 346 | Apr 4, 2001 | 2332 | Jul 15, 2010 | 2678 |
| -54.59% | Sep 28, 2018 | 368 | Mar 18, 2020 | 213 | Jan 21, 2021 | 581 |
| -52.82% | Jan 14, 2011 | 612 | Jun 24, 2013 | 878 | Dec 15, 2016 | 1490 |
| -47.42% | Dec 29, 2021 | 331 | Apr 25, 2023 | 400 | Nov 25, 2024 | 731 |
| -34.73% | Oct 14, 2025 | 26 | Nov 19, 2025 | 115 | May 7, 2026 | 141 |
| -22.97% | Feb 12, 2025 | 36 | Apr 4, 2025 | 80 | Jul 31, 2025 | 116 |
| -22.34% | Mar 17, 2017 | 121 | Sep 8, 2017 | 116 | Feb 26, 2018 | 237 |
| -18.75% | Apr 6, 2021 | 26 | May 12, 2021 | 117 | Oct 27, 2021 | 143 |
| -18.39% | Oct 5, 2010 | 10 | Oct 19, 2010 | 6 | Oct 27, 2010 | 16 |
| -14.81% | Nov 1, 1999 | 5 | Nov 8, 1999 | 7 | Nov 17, 1999 | 12 |
| -11.68% | Feb 12, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
| -10.26% | Aug 10, 2010 | 2 | Aug 12, 2010 | 16 | Sep 3, 2010 | 18 |
| -9.70% | Dec 20, 2016 | 28 | Feb 1, 2017 | 30 | Mar 16, 2017 | 58 |
| -9.04% | Dec 10, 2010 | 14 | Dec 31, 2010 | 9 | Jan 13, 2011 | 23 |
| -8.22% | Mar 7, 2018 | 17 | Apr 2, 2018 | 9 | Apr 13, 2018 | 26 |
| -7.15% | Nov 12, 2010 | 3 | Nov 17, 2010 | 3 | Nov 22, 2010 | 6 |
| -7.11% | Jul 15, 2010 | 4 | Jul 21, 2010 | 1 | Jul 22, 2010 | 5 |
| -6.89% | Jan 26, 2021 | 5 | Feb 2, 2021 | 8 | Feb 12, 2021 | 13 |
| -6.82% | Jun 15, 2018 | 6 | Jun 25, 2018 | 39 | Aug 20, 2018 | 45 |
| -6.12% | Nov 18, 2021 | 10 | Dec 3, 2021 | 15 | Dec 27, 2021 | 25 |
| -6.05% | Aug 12, 2025 | 14 | Sep 2, 2025 | 6 | Sep 10, 2025 | 20 |
| -4.92% | Dec 16, 2024 | 3 | Dec 19, 2024 | 17 | Jan 16, 2025 | 20 |
| -3.97% | Sep 20, 2010 | 2 | Sep 22, 2010 | 8 | Oct 4, 2010 | 10 |
| -3.86% | Sep 11, 2025 | 1 | Sep 12, 2025 | 18 | Oct 8, 2025 | 19 |
| -3.66% | Jan 24, 2025 | 1 | Jan 27, 2025 | 2 | Jan 29, 2025 | 3 |