Performance analysis of Coherent (IIVI)
Annual Return
Over the past 3 years, IIVI has had an average annual return of +0%
Over the past 5 years, IIVI has had an average annual return of -7.62%, underperforming the benchmark SPY, which returned +1.98% annual.
Since Jul 2, 2020, IIVI has had an average annual return of +8.74%, underperforming the benchmark SPY, which returned +14.13% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.52% | -40.12% | -7.95% | +59.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +18.50% | +1.13% | -7.07% | -8.90% | +10.07% | +31.21% | +46.52% | ||||||
| 2022 | -6.86% | +9.72% | +3.21% | -13.75% | +2.03% | -16.14% | +4.52% | -9.92% | -21.45% | -0.83% | +7.70% | -2.60% | -40.12% |
| 2021 | +8.83% | +0.21% | -16.73% | -3.27% | +0.62% | +8.34% | -3.10% | -8.57% | -4.43% | +2.16% | +2.44% | +8.49% | -7.95% |
| 2020 | +9.40% | -8.19% | -7.96% | +10.63% | +38.75% | +12.16% | +59.15% |
Drawdown analysis of Coherent (IIVI)
The maximum drawdown for the IIVI was -63.56%, occurring on May 16, 2023. This drawdown has not yet recovered.
The current IIVI drawdown is -35.99%.
Since Jul 2, 2020 IIVI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.56% | Feb 11, 2021 | 568 | May 16, 2023 | Ongoing | Ongoing | Ongoing |
| -25.73% | Aug 12, 2020 | 21 | Sep 11, 2020 | 39 | Nov 5, 2020 | 60 |
| -8.76% | Jan 22, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
| -5.96% | Jul 6, 2020 | 3 | Jul 9, 2020 | 8 | Jul 21, 2020 | 11 |
| -5.12% | Dec 24, 2020 | 2 | Dec 29, 2020 | 4 | Jan 5, 2021 | 6 |
| -3.19% | Dec 8, 2020 | 2 | Dec 10, 2020 | 3 | Dec 15, 2020 | 5 |
| -2.07% | Jul 21, 2020 | 6 | Jul 29, 2020 | 2 | Jul 31, 2020 | 8 |
| -1.34% | Jan 7, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |
| -1.27% | Dec 15, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |
| -0.92% | Dec 18, 2020 | 1 | Dec 21, 2020 | 1 | Dec 22, 2020 | 2 |
| -0.69% | Aug 7, 2020 | 2 | Aug 11, 2020 | 1 | Aug 12, 2020 | 3 |
| -0.66% | Jan 19, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
| -0.64% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.54% | Jan 5, 2021 | 1 | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 |
| -0.52% | Nov 11, 2020 | 1 | Nov 12, 2020 | 1 | Nov 13, 2020 | 2 |
| -0.37% | Dec 22, 2020 | 1 | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 |
| -0.31% | Nov 24, 2020 | 2 | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 |
| -0.25% | Nov 9, 2020 | 1 | Nov 10, 2020 | 1 | Nov 11, 2020 | 2 |
| -0.12% | Aug 4, 2020 | 2 | Aug 6, 2020 | 1 | Aug 7, 2020 | 3 |