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Performance analysis of iClick Interactive Asia Group (ICLK)

Annual Return

Over the past 3 years, ICLK has had an average annual return of +178.41%, outperforming the benchmark SPY, which returned +14.77% annual.

Over the past 5 years, ICLK has had an average annual return of -43.62%, underperforming the benchmark SPY, which returned +8.25% annual.

Since Dec 21, 2017, ICLK has had an average annual return of -25.82%, underperforming the benchmark SPY, which returned +12.49% annual.

202520242023202220212020201920182017
-1.28%+144.26%-0.42%-91.65%-46.01%+165.22%-4.46%-62.76%+13.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025-6.41%-25.11%+40.85%-1.28%
2024-0.63%+0.84%+2.92%-69.64%+6%-0%+109.43%+9.91%+12.57%-0.49%+114.15%+33.26%+144.26%
2023+4.16%-6.99%-2.58%-15.42%-7.81%-50.56%+119.43%-28.39%-20.00%+4.55%+103.91%+2.13%-0.42%
2022-24.29%-30.67%-51.24%-12.68%-45.57%+19.83%-24.05%-19.44%-14.79%-33.56%+6.19%+55.66%-91.65%
2021+65.92%+3.82%-19.99%+9.60%-11.86%-2.91%-48.73%-15.01%+14.95%+24.61%-3.77%-30.47%-46.01%
2020+15.53%+39.25%-8.88%-7.41%+19.22%+2.30%+36.20%+31.82%-30.30%+19.49%-9.79%+18.77%+165.22%
2019+72.39%-10.33%-31.68%+10.11%-0.51%-3.08%-9.25%-8.75%-4.17%+4%+3.85%-0.62%-4.46%
2018-13.70%-12.94%+14.41%+3.99%-0.74%-20.92%-9.61%+1.74%-33.22%-13.85%+9.52%-8.41%-62.76%
2017+13.13%+13.13%

Drawdown analysis of iClick Interactive Asia Group (ICLK)

The maximum drawdown for the ICLK was -99.35%, occurring on Apr 29, 2024. This drawdown has not yet recovered.

The current ICLK drawdown is -94.95%.

Since Dec 21, 2017 ICLK has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.35%Feb 8, 2021810Apr 29, 2024OngoingOngoingOngoing
-71.73%Dec 26, 2017210Oct 25, 2018459Aug 24, 2020669
-35.89%Sep 1, 202016Sep 24, 202076Jan 13, 202192
-7.68%Feb 1, 20212Feb 3, 20213Feb 8, 20215
-5.11%Jan 19, 20212Jan 21, 20212Jan 25, 20214
-4.20%Aug 24, 20205Aug 31, 20201Sep 1, 20206
-2.21%Jan 27, 20212Jan 29, 20211Feb 1, 20213
-1.58%Jan 14, 20211Jan 15, 20211Jan 19, 20212