Performance analysis of Iteris (ITI)
Annual Return
Over the past 3 years, ITI has had an average annual return of +60.19%, outperforming the benchmark SPY, which returned +21.25% annual.
Over the past 5 years, ITI has had an average annual return of +5.57%, underperforming the benchmark SPY, which returned +9.86% annual.
Over the past 10 years, ITI has had an average annual return of +9.20%, underperforming the benchmark SPY, which returned +14.35% annual.
Since Nov 1, 1999, ITI has had an average annual return of -1.94%, underperforming the benchmark SPY, which returned +7.84% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.25% | +67.21% | -22.24% | -29.22% | +13.23% | +33.81% | -46.49% | +91.48% | +69.29% | +25.43% | -18.35% | +23.50% |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| +29.78% | -28.02% | +21.30% | -3.18% | -60.96% | +65.39% | +0% | -30.42% | +75.07% | +194.21% | -51.82% | -83.65% |
| 2000 | 1999 | ||||||||||
| -37.04% | +14.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.32% | +8.31% | -5.38% | -9.30% | +1.10% | -4.41% | +13.41% | +43.58% | +1.28% | +0.69% | +0% | +38.25% | |
| 2023 | +18.96% | +30.80% | -3.11% | -1.70% | -0.43% | -13.72% | +5.04% | +10.34% | -9.81% | +6.78% | -4.07% | +22.64% | +67.21% |
| 2022 | -0.50% | -17.33% | -9.43% | -13.41% | +6.56% | +5.13% | -9.02% | +24.35% | -9.16% | +0.99% | +5.01% | -1.27% | -22.24% |
| 2021 | +15.20% | -15.36% | +11.99% | +9.41% | +9.17% | -9.76% | -6.33% | -8.51% | -7.36% | +1.51% | -15.30% | -11.90% | -29.22% |
| 2020 | +1.39% | -4.53% | -33.76% | +24.72% | +20.55% | -1.05% | -2.52% | -1.52% | -10.29% | -8.03% | +29.42% | +15.80% | +13.23% |
| 2019 | +3.25% | +12.21% | -3.48% | +4.09% | +23.04% | -3.19% | +4.64% | +0.56% | +5.59% | -6.69% | -3.55% | -3.48% | +33.81% |
| 2018 | -3.02% | -17.61% | -10.95% | +2.23% | +1.18% | -5.66% | +1.46% | +4.88% | +4.47% | -19.70% | +5.77% | -18.39% | -46.49% |
| 2017 | +32.70% | -3.53% | +16.74% | -2.76% | +7.37% | +9.52% | +1.11% | +2.07% | +3.59% | +3.90% | -7.24% | +8.74% | +91.48% |
Drawdown analysis of Iteris (ITI)
The maximum drawdown for the ITI was -98.26%, occurring on Oct 18, 2002. This drawdown has not yet recovered.
The current ITI drawdown is -74.99%.
Since Nov 1, 1999 ITI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.26% | Mar 3, 2000 | 659 | Oct 18, 2002 | Ongoing | Ongoing | Ongoing |
| -12.29% | Dec 22, 1999 | 9 | Jan 5, 2000 | 9 | Jan 19, 2000 | 18 |
| -8.50% | Feb 2, 2000 | 4 | Feb 8, 2000 | 9 | Feb 22, 2000 | 13 |
| -6.38% | Nov 1, 1999 | 3 | Nov 4, 1999 | 17 | Nov 30, 1999 | 20 |
| -3.22% | Dec 6, 1999 | 2 | Dec 8, 1999 | 7 | Dec 17, 1999 | 9 |
| -2.86% | Jan 28, 2000 | 1 | Jan 31, 2000 | 1 | Feb 1, 2000 | 2 |
| -1.70% | Dec 17, 1999 | 2 | Dec 21, 1999 | 1 | Dec 22, 1999 | 3 |
| -1.64% | Jan 26, 2000 | 1 | Jan 27, 2000 | 1 | Jan 28, 2000 | 2 |
| -0.91% | Dec 2, 1999 | 1 | Dec 3, 1999 | 1 | Dec 6, 1999 | 2 |