Performance analysis of Interdigital (IDCC)
Annual Return
Over the past 3 years, IDCC has had an average annual return of +47%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IDCC has had an average annual return of +27.59%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, IDCC has had an average annual return of +18.11%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, IDCC has had an average annual return of +16.73%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.30% | +65.98% | +81.03% | +123.64% | -29.26% | +20.49% | +14.30% | -16.11% | -11.22% | -15.35% | +89.17% | -5.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +82.23% | -27.69% | -1.29% | +5.78% | +56.78% | -3.42% | +17.87% | -30.46% | +83.13% | -17.10% | +7.28% | +41.49% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +50.10% | +79.44% | -92.79% | +1,234.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.76% | +12.28% | -17.61% | -1.60% | -15.00% | +2.74% | -18.30% | ||||||
| 2025 | -5.32% | +16.76% | -3.22% | -2.50% | +8.09% | +3.21% | +15.45% | +5.23% | +27.06% | +5.06% | -1.16% | -11.00% | +65.98% |
| 2024 | -2.85% | +1.88% | -0.52% | -6.88% | +15.33% | +2.36% | +5.66% | +12.87% | +2.22% | +6.54% | +30.26% | -1.14% | +81.03% |
| 2023 | +42.21% | +4.35% | -0.12% | -6.63% | +22.59% | +16.27% | -3.65% | -6.45% | -7.46% | -5.76% | +32.78% | +8.63% | +123.64% |
| 2022 | -3.15% | -6.68% | -0.96% | -10.37% | +14.85% | -6.88% | +1.55% | -18.29% | -19.42% | +24.29% | +0.60% | -1.38% | -29.26% |
| 2021 | +6.39% | -1.31% | +0.13% | +9.94% | +16.36% | -9.59% | -9.32% | +9.44% | -5.95% | -0.77% | +1.43% | +5.48% | +20.49% |
| 2020 | +2.04% | -4.27% | -15.62% | +30.46% | -4.85% | +3.02% | +6.63% | +1.88% | -6.69% | -1.32% | +7.02% | +1.29% | +14.30% |
| 2019 | +10.16% | -4.23% | -5.38% | -0.38% | -2.86% | +1.39% | +0.58% | -23.68% | +6.71% | +2.92% | +5.91% | -4.07% | -16.11% |
| 2018 | +2.95% | -8.01% | +2.51% | +1.60% | +5.91% | +2.60% | +2.33% | +0.18% | -3.15% | -10.90% | +6.07% | -11.73% | -11.22% |
| 2017 | +2.59% | -10.01% | +2.68% | +4.53% | -9.90% | -4.57% | -5.39% | -2.06% | +3.36% | -0.08% | +3.75% | +0.07% | -15.35% |
Drawdown analysis of Interdigital (IDCC)
The maximum drawdown for the IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2675 trading sessions.
The current IDCC drawdown is -34.41%.
Since Nov 1, 1999 IDCC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.83% | Dec 31, 1999 | 247 | Dec 21, 2000 | 2675 | Aug 12, 2011 | 2922 |
| -70.01% | Aug 12, 2011 | 211 | Jun 14, 2012 | 1048 | Aug 15, 2016 | 1259 |
| -64.94% | Feb 21, 2017 | 773 | Mar 18, 2020 | 814 | Jun 12, 2023 | 1587 |
| -36.50% | Nov 3, 2025 | 141 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -23.37% | Jul 13, 2023 | 76 | Oct 30, 2023 | 15 | Nov 20, 2023 | 91 |
| -21.90% | Dec 13, 1999 | 3 | Dec 16, 1999 | 3 | Dec 21, 1999 | 6 |
| -18.53% | Mar 25, 2025 | 18 | Apr 21, 2025 | 32 | Jun 5, 2025 | 50 |
| -18.27% | Feb 16, 2024 | 32 | Apr 4, 2024 | 43 | Jun 5, 2024 | 75 |
| -15.37% | Jan 3, 2025 | 8 | Jan 16, 2025 | 14 | Feb 6, 2025 | 22 |
| -14.42% | Oct 24, 2016 | 8 | Nov 3, 2016 | 15 | Nov 25, 2016 | 23 |
| -14.18% | Nov 29, 1999 | 2 | Dec 1, 1999 | 3 | Dec 6, 1999 | 5 |
| -11.09% | Dec 23, 1999 | 2 | Dec 28, 1999 | 1 | Dec 29, 1999 | 3 |
| -8.89% | Dec 6, 1999 | 1 | Dec 7, 1999 | 3 | Dec 10, 1999 | 4 |
| -8.68% | Oct 30, 2025 | 1 | Oct 31, 2025 | 1 | Nov 3, 2025 | 2 |
| -7.60% | Dec 26, 2023 | 29 | Feb 7, 2024 | 6 | Feb 15, 2024 | 35 |
| -7.21% | Oct 16, 2024 | 8 | Oct 28, 2024 | 4 | Nov 1, 2024 | 12 |
| -6.48% | Aug 8, 2024 | 21 | Sep 9, 2024 | 14 | Sep 27, 2024 | 35 |
| -6.36% | Aug 13, 2025 | 6 | Aug 21, 2025 | 7 | Sep 2, 2025 | 13 |
| -6.04% | Feb 18, 2025 | 11 | Mar 5, 2025 | 8 | Mar 17, 2025 | 19 |
| -5.79% | Dec 4, 2024 | 11 | Dec 19, 2024 | 9 | Jan 3, 2025 | 20 |
| -5.58% | Jun 24, 2025 | 6 | Jul 2, 2025 | 19 | Jul 30, 2025 | 25 |
| -5.39% | Nov 3, 1999 | 10 | Nov 17, 1999 | 1 | Nov 18, 1999 | 11 |
| -5.27% | Oct 2, 2025 | 2 | Oct 6, 2025 | 5 | Oct 13, 2025 | 7 |
| -4.23% | Nov 12, 2024 | 2 | Nov 14, 2024 | 6 | Nov 22, 2024 | 8 |
| -4.15% | Jun 9, 2025 | 4 | Jun 13, 2025 | 5 | Jun 23, 2025 | 9 |