Performance analysis of Iveda Solutions (IVDA)
Annual Return
Over the past 3 years, IVDA has had an average annual return of -66.65%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IVDA has had an average annual return of -60.49%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IVDA has had an average annual return of -33.09%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 15, 2015, IVDA has had an average annual return of -34.90%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.73% | -83.02% | -2.62% | +14.24% | -96.85% | +494.63% | +23.33% | +99.97% | -62.49% | +17.65% | -47.70% | +25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.76% | -66.29% | -13.48% | +12.99% | +36.78% | -12.61% | -58.73% | ||||||
| 2025 | -27.90% | -37.38% | +1.34% | -4.86% | +0% | -5.57% | -5.90% | -16.03% | -16.39% | -3.72% | -13.14% | -25.22% | -83.02% |
| 2024 | -10.10% | +75.47% | -10.11% | -0.37% | -24.29% | -25.09% | -8.03% | -10.33% | -50.15% | +2.99% | +5.80% | +171.30% | -2.62% |
| 2023 | +70.09% | +14.41% | +23.15% | -9.76% | -1.66% | -7.65% | -4.58% | -13.64% | -4.59% | -20.63% | +13.15% | -17.62% | +14.24% |
| 2022 | -19.55% | -32.77% | -40.25% | -68.00% | -17.58% | -12.01% | -7.56% | +0% | -46.71% | -4.99% | -10.98% | +0.91% | -96.85% |
| 2021 | -5.40% | +27.14% | +39.32% | +1.61% | -28.63% | +31.21% | -0% | -7.37% | +46.38% | +5.04% | +176.08% | -5.17% | +494.63% |
| 2020 | -6.66% | +14.28% | +3.12% | +36.37% | +2.22% | -32.60% | +0% | -3.24% | +8.34% | -10.77% | +3.10% | +23.74% | +23.33% |
| 2019 | +20% | -27.79% | +53.84% | -15.00% | +75.25% | +10.77% | -24.24% | +12% | -3.58% | +48.15% | +0% | -25.00% | +99.97% |
| 2018 | -80.01% | -50.00% | -24.97% | +33.28% | +25.10% | +19.96% | -50.00% | +33.28% | -0% | -24.97% | -0% | +400% | -62.49% |
| 2017 | -37.35% | +54.93% | +0% | +6.07% | +25.72% | -31.82% | +33.33% | -37.49% | -20.01% | -0% | -50.00% | +300% | +17.65% |
Drawdown analysis of Iveda Solutions (IVDA)
The maximum drawdown for the IVDA was -99.84%, occurring on Feb 10, 2026. This drawdown has not yet recovered.
The current IVDA drawdown is -99.77%.
Since Oct 15, 2015 IVDA has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Nov 29, 2021 | 1053 | Feb 10, 2026 | Ongoing | Ongoing | Ongoing |
| -97.29% | Dec 15, 2015 | 697 | Sep 25, 2018 | 630 | Apr 6, 2021 | 1327 |
| -56.54% | Apr 9, 2021 | 49 | Jun 18, 2021 | 73 | Oct 1, 2021 | 122 |
| -55.69% | Oct 19, 2015 | 8 | Oct 29, 2015 | 28 | Dec 9, 2015 | 36 |
| -16.80% | Oct 1, 2021 | 14 | Oct 21, 2021 | 15 | Nov 11, 2021 | 29 |
| -8.15% | Nov 23, 2021 | 1 | Nov 24, 2021 | 1 | Nov 26, 2021 | 2 |