Performance analysis of Kopin (KOPN)
Annual Return
Over the past 3 years, KOPN has had an average annual return of +43.76%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KOPN has had an average annual return of -6.13%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KOPN has had an average annual return of +10.41%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, KOPN has had an average annual return of -2.39%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +164.55% | +72.10% | -33.02% | +63.78% | -69.69% | +68.33% | +506.47% | -59.91% | -68.78% | +12.70% | +4.37% | -24.84% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -14.24% | +26.75% | -14.18% | -6.74% | -0.48% | +104.97% | -35.46% | -11.49% | -33.27% | +38.23% | -42.32% | +71.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -72.00% | +26.58% | -47.33% | +78.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.96% | -13.31% | +1.81% | +98.17% | +28.03% | +8.42% | +164.55% | ||||||
| 2025 | +27.99% | -20.72% | -32.45% | +37.29% | -0% | +19.61% | +16.94% | +17.31% | +15.71% | +42.43% | -29.49% | -4.10% | +72.10% |
| 2024 | -11.84% | +46.41% | -31.29% | -56.35% | +2.10% | +4.70% | +26.23% | -8.78% | -24.48% | +6.77% | +51.21% | +15.28% | -33.02% |
| 2023 | -3.23% | -4.13% | -5.23% | -4.54% | +108.61% | -0.92% | -11.18% | -23.57% | -16.46% | +0.87% | +23.56% | +33.57% | +63.78% |
| 2022 | -28.12% | -10.18% | -4.19% | -36.75% | -30.63% | +0.96% | +57.94% | -22.57% | -23.39% | +2.92% | +49.95% | -23.49% | -69.69% |
| 2021 | +109.89% | +63.93% | +25.48% | -21.64% | -1.45% | +0.97% | -17.60% | -12.76% | -12.75% | +2.14% | -0.38% | -21.65% | +68.33% |
| 2020 | +2.35% | -22.99% | +10.45% | +46.28% | +103.93% | +27.86% | +51.11% | -24.85% | -8.66% | -13.75% | +68.02% | +21.51% | +506.47% |
| 2019 | +38.09% | +10.93% | -12.47% | -6.68% | -8.01% | -5.23% | +6.49% | -20.10% | -26.81% | -17.88% | -9.73% | -20.37% | -59.91% |
| 2018 | +3.76% | -7.84% | +1.96% | +6.08% | +6.66% | -18.99% | +7% | -24.18% | +4.32% | -7.84% | -25.57% | -39.82% | -68.78% |
| 2017 | +12.32% | +10.68% | +16.15% | -0.49% | -15.45% | +7.55% | +2.41% | +5.80% | +3.72% | -15.82% | -8.26% | -0.62% | +12.70% |
Drawdown analysis of Kopin (KOPN)
The maximum drawdown for the KOPN was -99.57%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current KOPN drawdown is -87.40%.
Since Nov 1, 1999 KOPN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Feb 8, 2000 | 5056 | Mar 16, 2020 | Ongoing | Ongoing | Ongoing |
| -26.94% | Nov 10, 1999 | 9 | Nov 23, 1999 | 7 | Dec 3, 1999 | 16 |
| -17.03% | Jan 19, 2000 | 5 | Jan 26, 2000 | 1 | Jan 27, 2000 | 6 |
| -14.25% | Dec 29, 1999 | 6 | Jan 6, 2000 | 4 | Jan 12, 2000 | 10 |
| -9.77% | Jan 27, 2000 | 2 | Jan 31, 2000 | 3 | Feb 3, 2000 | 5 |
| -8.69% | Dec 10, 1999 | 3 | Dec 15, 1999 | 2 | Dec 17, 1999 | 5 |
| -4.90% | Nov 3, 1999 | 1 | Nov 4, 1999 | 2 | Nov 8, 1999 | 3 |
| -4.80% | Dec 23, 1999 | 1 | Dec 27, 1999 | 1 | Dec 28, 1999 | 2 |
| -2.74% | Dec 3, 1999 | 1 | Dec 6, 1999 | 1 | Dec 7, 1999 | 2 |
| -2.36% | Dec 17, 1999 | 1 | Dec 20, 1999 | 2 | Dec 22, 1999 | 3 |
| -2.32% | Dec 8, 1999 | 1 | Dec 9, 1999 | 1 | Dec 10, 1999 | 2 |
| -0.26% | Feb 3, 2000 | 1 | Feb 4, 2000 | 1 | Feb 7, 2000 | 2 |