Performance analysis of Iveda Solutions Inc - Warrants (01/04/2027) (IVDAW)
Annual Return
Over the past 3 years, IVDAW has had an average annual return of -37.90%, underperforming the benchmark SPY, which returned +20.21% annual.
Since Apr 1, 2022, IVDAW has had an average annual return of -48.45%, underperforming the benchmark SPY, which returned +14.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.87% | -43.26% | +95.74% | -8.40% | -86.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.96% | +4.67% | -64.24% | +15.75% | -33.46% | +73.86% | -54.87% | ||||||
| 2025 | -20.25% | -3.83% | -11.46% | +9.55% | -11.87% | -7.85% | +9.97% | -28.97% | +18.17% | +45.76% | -18.22% | -14.66% | -43.26% |
| 2024 | +18.26% | +2.91% | -47.64% | +99.74% | -45.95% | -40.48% | +77.40% | -24.80% | -66.42% | -0.89% | +97.75% | +444.42% | +95.74% |
| 2023 | +250.11% | -40.63% | +57.02% | +7.26% | -40.48% | -11.41% | -0.69% | -0% | -0.45% | -31.48% | -40.01% | +22.10% | -8.40% |
| 2022 | -60.00% | -29.78% | -7.73% | +28.59% | -49.98% | +3.96% | -4.79% | +17.82% | -31.43% | -86.67% |
Drawdown analysis of Iveda Solutions Inc - Warrants (01/04/2027) (IVDAW)
The maximum drawdown for the IVDAW was -98.70%, occurring on Oct 2, 2024. This drawdown has not yet recovered.
The current IVDAW drawdown is -93.88%.
Since Apr 1, 2022 IVDAW 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.70% | Apr 1, 2022 | 628 | Oct 2, 2024 | Ongoing | Ongoing | Ongoing |