Performance analysis of Identiv (INVE)
Annual Return
Over the past 3 years, INVE has had an average annual return of -16.38%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, INVE has had an average annual return of -23.19%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, INVE has had an average annual return of +6.69%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, INVE has had an average annual return of -16.37%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.86% | +5.33% | -55.88% | +14.09% | -74.27% | +230.86% | +50.86% | +56.76% | +7.25% | +6.15% | +58.54% | -85.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +140.34% | -61.49% | -32.68% | -11.56% | +6.35% | +5.40% | -32.70% | +7.50% | -9.09% | -29.81% | -36.92% | +81.71% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -70.98% | -55.64% | -48.39% | +31.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.92% | -4.41% | +16.92% | +28.95% | -14.29% | +2.38% | +8.86% | ||||||
| 2025 | -5.33% | +7.04% | -13.16% | +3.03% | -1.47% | +0% | +11.94% | +1.33% | -6.58% | +15.49% | -15.85% | +14.49% | +5.33% |
| 2024 | -5.29% | +9.94% | -7.91% | -36.20% | -13.46% | -1.11% | -8.99% | -14.81% | +5.80% | +0% | +12.33% | -8.54% | -55.88% |
| 2023 | +20.81% | -19.44% | -13.10% | -10.32% | +32.74% | +15.33% | -8.09% | +6.92% | +2.35% | -28.16% | +14.40% | +18.88% | +14.09% |
| 2022 | -31.26% | +8.54% | -22.92% | -24.62% | +4.78% | -9.51% | +17.23% | +10.04% | -15.96% | -3.88% | -30.65% | -13.37% | -74.27% |
| 2021 | -5.14% | +37.95% | +3.06% | +38.98% | -2.13% | +9.03% | -4.29% | +9.25% | +6.01% | +1.80% | +19.75% | +22.41% | +230.86% |
| 2020 | -15.52% | -4.08% | -25.53% | -5.71% | +30.30% | +22.09% | -0% | +20.95% | +1.57% | +3.88% | +5.97% | +23.24% | +50.86% |
| 2019 | +48.65% | +4.55% | -9.57% | +1.92% | -7.55% | +7.14% | -6.67% | +2.04% | +8% | -7.41% | +12% | +3.57% | +56.76% |
| 2018 | +10.14% | +5.26% | -3.75% | -10.39% | +23.19% | -5.88% | +21.25% | +28.87% | -1.60% | -2.44% | -9.17% | -32.11% | +7.25% |
| 2017 | +9.23% | +43.66% | +42.16% | -18.62% | -3.39% | -5.26% | -2.78% | -3.81% | -4.95% | -30.21% | -2.99% | +6.15% | +6.15% |
Drawdown analysis of Identiv (INVE)
The maximum drawdown for the INVE was -99.88%, occurring on Feb 9, 2016. This drawdown has not yet recovered.
The current INVE drawdown is -99.68%.
Since Nov 1, 1999 INVE 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Mar 3, 2000 | 4008 | Feb 9, 2016 | Ongoing | Ongoing | Ongoing |
| -30.41% | Nov 18, 1999 | 33 | Jan 6, 2000 | 21 | Feb 7, 2000 | 54 |
| -8.15% | Feb 8, 2000 | 3 | Feb 11, 2000 | 3 | Feb 16, 2000 | 6 |
| -7.74% | Nov 10, 1999 | 2 | Nov 12, 1999 | 2 | Nov 16, 1999 | 4 |
| -5.25% | Feb 25, 2000 | 2 | Feb 29, 2000 | 1 | Mar 1, 2000 | 3 |
| -1.57% | Mar 1, 2000 | 1 | Mar 2, 2000 | 1 | Mar 3, 2000 | 2 |
| -1.02% | Nov 4, 1999 | 2 | Nov 8, 1999 | 2 | Nov 10, 1999 | 4 |
| -0.50% | Feb 23, 2000 | 1 | Feb 24, 2000 | 1 | Feb 25, 2000 | 2 |