Performance analysis of LiqTech International (LIQT)
Annual Return
Over the past 3 years, LIQT has had an average annual return of -29.69%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LIQT has had an average annual return of -53.83%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, LIQT has had an average annual return of -25.70%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 31, 2011, LIQT has had an average annual return of -26.37%, underperforming the benchmark SPY, which returned +15.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.44% | -20.35% | -46.08% | +12.32% | -93.37% | -28.51% | +36.74% | +6.75% | +140.30% | -10.91% | -36.51% | -7.51% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -51.57% | +63.04% | -63.59% | +13.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.93% | +4.49% | -3.76% | +15.08% | -50.00% | +5.83% | -20.44% | ||||||
| 2025 | -4.65% | -15.85% | +0.72% | -0.72% | +10.87% | -1.96% | +32% | -7.58% | +34.43% | -10.57% | -20.00% | -22.16% | -20.35% |
| 2024 | -4.70% | -5.26% | +0.35% | -12.11% | -2.36% | -11.29% | -2.73% | +32.24% | -15.55% | -31.80% | +4.91% | +0.58% | -46.08% |
| 2023 | +46.13% | -9.40% | -6.38% | -17.05% | +8.90% | -5.66% | +19.33% | -10.06% | +13.04% | -2.75% | -11.58% | +1.92% | +12.32% |
| 2022 | -0.16% | +3.51% | -58.54% | -42.04% | -60.96% | -18.80% | +5.34% | -0.85% | -19.03% | +10.18% | -3.18% | -6.58% | -93.37% |
| 2021 | -1.25% | +40.13% | -26.92% | -3.45% | -5.25% | -1.08% | -10.11% | -19.90% | +3.98% | -3.46% | -7.20% | +16.49% | -28.51% |
| 2020 | +11.10% | -21.38% | -16.05% | -1.40% | +46.59% | -11.94% | +23.81% | +2.08% | +22.46% | -11.60% | -3.08% | +10.50% | +36.74% |
| 2019 | +37.23% | +18.08% | -3.16% | -15.81% | +33.97% | +2.18% | -15.75% | -18.93% | +16.70% | -8.35% | -25.00% | +7.75% | +6.75% |
| 2018 | -24.60% | -30.23% | +65.14% | -19.22% | +62.44% | +13.87% | +12.14% | +53% | +30.72% | -23.50% | +18.91% | -9.27% | +140.30% |
| 2017 | -22.03% | -1.81% | -20.38% | -4.62% | -9.96% | -4.49% | +7.62% | +13.29% | -5.14% | -17.51% | +60.50% | +16.36% | -10.91% |
Drawdown analysis of LiqTech International (LIQT)
The maximum drawdown for the LIQT was -99.27%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current LIQT drawdown is -99.19%.
Since Aug 31, 2011 LIQT 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 |
|---|---|---|---|---|---|---|
| -99.27% | Feb 6, 2012 | 3599 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -10.52% | Nov 25, 2011 | 21 | Dec 27, 2011 | 15 | Jan 19, 2012 | 36 |
| -8.57% | Sep 21, 2011 | 32 | Nov 4, 2011 | 10 | Nov 18, 2011 | 42 |
| -7.19% | Aug 31, 2011 | 7 | Sep 12, 2011 | 2 | Sep 14, 2011 | 9 |
| -4.70% | Jan 30, 2012 | 2 | Feb 1, 2012 | 3 | Feb 6, 2012 | 5 |
| -2.77% | Nov 18, 2011 | 2 | Nov 22, 2011 | 1 | Nov 23, 2011 | 3 |
| -2.59% | Jan 19, 2012 | 1 | Jan 20, 2012 | 3 | Jan 25, 2012 | 4 |