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Performance analysis of Semileds (LEDS)

Annual Return

Over the past 3 years, LEDS has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, LEDS has had an average annual return of -22.69%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, LEDS has had an average annual return of -8.75%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Dec 9, 2010, LEDS has had an average annual return of -25.21%, underperforming the benchmark SPY, which returned +14.17% annual.

202620252024202320222021202020192018201720162015
+84.48%+16%-7.41%-12.90%-65.36%+28.78%+80.52%-26.67%-27.59%+6.62%-5.56%-66.28%
20142013201220112010
+17.31%+15.92%-76.28%-88.26%+12.77%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.34%-9.38%-15.52%+26.53%+41.94%-26.14%+64.62%+84.48%
2025+18%+8.47%+35.94%-3.45%+38.10%-12.07%-31.37%+2.86%+18.06%+31.76%-30.36%-25.64%+16%
2024-7.41%+24%-8.06%+5.26%-13.33%-3.85%+18%-11.86%-11.54%-4.35%+13.64%-0%-7.41%
2023+25.81%+11.54%-4.60%-20.48%+50%-10.10%+5.62%-27.66%+0%-35.29%+11.36%+10.20%-12.90%
2022-22.35%-2.88%-4.44%-13.18%-12.50%-1.02%+27.84%-18.55%-6.93%+7.45%+0%-38.61%-65.36%
2021+6.47%+35.14%-11.50%-20.34%+280.14%+33.21%-54.20%+18.96%-22.37%-5.63%-12.28%-28.40%+28.78%
2020+2.60%+10.13%-14.94%+10.81%+37.80%+23.01%-17.27%+11.30%-18.75%+3.85%+12.96%+13.93%+80.52%
2019+6.67%+9.82%+17.07%-19.44%-4.31%+7.21%-18.49%+2.06%-4.04%+9.47%-14.42%-13.48%-26.67%
2018+9.66%+1.26%-27.33%+41.88%-7.23%-3.25%-4.03%+8.39%+8.39%-10.12%-3.97%-27.59%-27.59%
2017-11.76%+0.83%+1.65%-4.88%-2.56%-9.65%-18.45%-20.24%+19.40%+3.75%+106.02%-15.20%+6.62%

Drawdown analysis of Semileds (LEDS)

The maximum drawdown for the LEDS was -99.66%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current LEDS drawdown is -99.09%.

Since Dec 9, 2010 LEDS 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.66%Dec 21, 20103245Nov 13, 2023OngoingOngoingOngoing
-5.40%Dec 9, 20103Dec 14, 20102Dec 16, 20105
-2.67%Dec 16, 20101Dec 17, 20102Dec 21, 20103