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Performance analysis of Immersion (IMMR)

Annual Return

Over the past 3 years, IMMR has had an average annual return of +1.12%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, IMMR has had an average annual return of -2.08%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, IMMR has had an average annual return of +1.82%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 12, 1999, IMMR has had an average annual return of -3.22%, underperforming the benchmark SPY, which returned +8.47% annual.

202620252024202320222021202020192018201720162015
+3.94%-18.28%+26.45%+3.42%+23.10%-49.42%+51.96%-17.07%+26.89%-33.58%-8.84%+23.14%
201420132012201120102009200820072006200520042003
-8.78%+51.08%+32.66%-22.82%+46.54%-22.26%-54.51%+78.60%+9.85%-9.46%+22.51%+408.60%
2002200120001999
-82.64%-10.34%-80.42%+106.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.05%-9.08%-10.64%+13.56%+5.73%+6.61%+3.94%
2025-1.30%-3.94%-5.73%-4.01%+4.02%+4.79%-11.01%+1.29%+3.97%-8.28%+6.28%-4.34%-18.28%
2024-2.61%-1.18%+10.84%-2.21%+37.40%-5.79%+36.31%-26.39%-5.11%-5.02%+6.07%-2.36%+26.45%
2023+5.91%+4.50%+16.88%-26.02%+7.42%-0%+0.13%-0.57%-5.83%-2.91%+1.42%+8.96%+3.42%
2022-9.46%+2.92%+4.48%-15.99%+19.03%-3.95%+5.83%+5.47%-7.88%-2.75%+35.97%-3.18%+23.10%
2021+12.05%-21.66%-3.33%-10.54%-0.24%+2.57%-13.79%-0.79%-8.82%+16.83%-24.78%-4.99%-49.42%
2020-1.48%-4.50%-23.32%+29.86%-2.86%-7.85%+8.34%+40.91%-25.88%-12.63%+38.99%+31.88%+51.96%
2019+5.93%-5.38%-6.12%+12.09%-20.21%+0.94%+5.65%+2.11%-6.83%+7.45%-17.88%+10.07%-17.07%
2018+47.02%+11.65%+3.10%-7.86%+37.78%+1.78%-9.07%-17.24%-9.03%-5.30%-5.19%-5.59%+26.89%
2017-3.21%+6.23%-20.78%+1.27%-3.06%+6.82%-5.95%-14.29%+11.61%-1.09%-5.81%-7.22%-33.58%

Drawdown analysis of Immersion (IMMR)

The maximum drawdown for the IMMR was -98.66%, occurring on Nov 29, 2002. This drawdown has not yet recovered.

The current IMMR drawdown is -89.29%.

Since Nov 12, 1999 IMMR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.66%Mar 28, 2000671Nov 29, 2002OngoingOngoingOngoing
-34.50%Dec 13, 199910Dec 28, 199951Mar 10, 200061
-18.76%Nov 18, 19994Nov 24, 19996Dec 3, 199910
-15.55%Mar 15, 20004Mar 21, 20005Mar 28, 20009
-3.61%Dec 6, 19991Dec 7, 19991Dec 8, 19992