Performance analysis of Lantronix (LTRX)
Annual Return
Over the past 3 years, LTRX has had an average annual return of +23.41%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LTRX has had an average annual return of +7.48%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, LTRX has had an average annual return of +22.20%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 4, 2000, LTRX has had an average annual return of -6.73%, underperforming the benchmark SPY, which returned +8.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.46% | +42.31% | -29.73% | +35.67% | -44.82% | +76.32% | +25% | +20.72% | +45.61% | +18.93% | +50.64% | -40.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +20.86% | -21.07% | -20.42% | -32.68% | +14.22% | -3.57% | -26.32% | -53.59% | -0.78% | +63.34% | -13.67% | +67.20% |
| 2002 | 2001 | 2000 | |||||||||
| -88.92% | -0.87% | -20.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.27% | -9.91% | -12.36% | +28.02% | +12.52% | +5.15% | +35.46% | ||||||
| 2025 | -4.55% | -34.92% | -2.63% | -14.45% | +2.70% | +31.14% | +11.87% | +54.56% | -7.93% | +7.88% | +3.89% | +14.43% | +42.31% |
| 2024 | +3.77% | -33.39% | -12.09% | +5.53% | +5.87% | -10.74% | +15.41% | -12.41% | +14.71% | -5.01% | -23.31% | +37.28% | -29.73% |
| 2023 | +16.89% | +2% | -15.75% | -15.15% | +20.34% | -4.98% | +6.96% | -13.33% | +14.02% | +2.70% | +27.10% | +0.91% | +35.67% |
| 2022 | -7.66% | -4.98% | -2.73% | -21.26% | +7.03% | -4.43% | +33.99% | -15.91% | -20.67% | +4.99% | +1.43% | -15.65% | -44.82% |
| 2021 | +1.41% | +3.94% | -2.36% | +19.54% | +1.76% | -7.17% | +1.95% | +22.08% | -9.34% | +66.61% | -26.08% | +9.17% | +76.32% |
| 2020 | +7.57% | -15.45% | -39.52% | +61.67% | +14.29% | +2.79% | +7.76% | +34.33% | -10.46% | -9.98% | -1.55% | +4.17% | +25% |
| 2019 | -8.97% | +1.97% | +10.54% | +20.51% | -3.30% | -5.32% | +3.31% | -4.74% | +2.20% | -7.45% | +8.36% | +5.71% | +20.72% |
| 2018 | +8.31% | +6.80% | -11.91% | +18.88% | +33.14% | -12.81% | -6.08% | +99.28% | -23.47% | -6.84% | -22.78% | +0.49% | +45.61% |
| 2017 | +38.42% | +20.41% | +36.95% | -27.85% | -12.52% | -0.78% | -8.10% | -5.38% | +15% | -24.70% | +9.45% | +0.96% | +18.93% |
Drawdown analysis of Lantronix (LTRX)
The maximum drawdown for the LTRX was -98.71%, occurring on Feb 29, 2016. This drawdown has not yet recovered.
The current LTRX drawdown is -87.69%.
Since Aug 4, 2000 LTRX 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 |
|---|---|---|---|---|---|---|
| -98.71% | Sep 7, 2000 | 3891 | Feb 29, 2016 | Ongoing | Ongoing | Ongoing |
| -17.56% | Aug 10, 2000 | 5 | Aug 17, 2000 | 3 | Aug 22, 2000 | 8 |
| -4.70% | Aug 29, 2000 | 3 | Sep 1, 2000 | 3 | Sep 7, 2000 | 6 |
| -3.71% | Aug 24, 2000 | 2 | Aug 28, 2000 | 1 | Aug 29, 2000 | 3 |
| -1.54% | Aug 7, 2000 | 2 | Aug 9, 2000 | 1 | Aug 10, 2000 | 3 |