Performance analysis of Mitek Systems (MITK)
Annual Return
Over the past 3 years, MITK has had an average annual return of +21%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MITK has had an average annual return of -1.08%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MITK has had an average annual return of +8.93%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MITK has had an average annual return of +6.01%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +74.79% | -5.21% | -14.65% | +34.58% | -45.41% | -0.17% | +132.42% | -29.23% | +20.78% | +45.53% | +49.64% | +24.16% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -44.28% | +85.04% | -55.72% | +19.84% | +620.16% | +1,097.79% | -82.01% | -61.40% | -35.69% | +249.01% | -82.08% | +102.60% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.56% | +157.71% | -86.95% | +11.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.02% | +45.51% | -7.41% | +3.41% | +23.06% | +17.17% | -8.39% | +74.79% | |||||
| 2025 | -8.36% | -8.14% | -11.96% | +0.37% | +13.40% | +5.43% | -8.89% | +12.75% | -3.93% | -5.73% | -3.80% | +19.07% | -5.21% |
| 2024 | -3.38% | -7.86% | +21.45% | -10.42% | -0.64% | -10.91% | +19.05% | -29.98% | -6.98% | -0.92% | +8.50% | +19.42% | -14.65% |
| 2023 | +1.76% | -5.68% | +3.12% | -5.94% | +15.52% | +4.03% | -5.81% | +9.40% | -4.03% | -0.38% | +5.71% | +15.50% | +34.58% |
| 2022 | -7.77% | -9.22% | -1.28% | -23.86% | -19.25% | +2.44% | +17.75% | -6.07% | -10.37% | +23.47% | -9.55% | -5.28% | -45.41% |
| 2021 | -9.17% | -5.39% | -4.58% | +11.18% | +4.63% | +13.56% | +14.80% | +1.18% | -17.30% | +1.78% | -9.03% | +3.62% | -0.17% |
| 2020 | +27.58% | -10.76% | -9.53% | +18.40% | +0% | +3% | +6.76% | +23.68% | +0.39% | -2.28% | -5.38% | +50.93% | +132.42% |
| 2019 | +2.04% | -2.00% | +13.23% | -2.78% | -14.29% | -2.55% | +1.01% | +1% | -4.83% | -0.10% | -26.04% | +7.29% | -29.23% |
| 2018 | -12.85% | -1.92% | -3.27% | +4.73% | +11.62% | +2.89% | -5.06% | -14.20% | -2.76% | +30.07% | +4.36% | +12.96% | +20.78% |
| 2017 | +7.32% | -5.30% | +6.40% | +31.58% | -10.86% | +7.69% | +13.10% | +6.84% | -6.41% | -6.31% | +1.12% | -0.56% | +45.53% |
Drawdown analysis of Mitek Systems (MITK)
The maximum drawdown for the MITK was -99.67%, occurring on Feb 9, 2009. Recovery took 2984 trading sessions.
The current MITK drawdown is -19.93%.
Since Nov 1, 1999 MITK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.67% | Mar 14, 2000 | 2239 | Feb 9, 2009 | 2984 | Dec 15, 2020 | 5223 |
| -69.13% | Sep 3, 2021 | 901 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -26.59% | Dec 22, 2020 | 62 | Mar 24, 2021 | 58 | Jun 16, 2021 | 120 |
| -21.74% | Feb 16, 2000 | 6 | Feb 25, 2000 | 8 | Mar 8, 2000 | 14 |
| -15.85% | Dec 13, 1999 | 13 | Dec 31, 1999 | 11 | Jan 18, 2000 | 24 |
| -11.72% | Jan 26, 2000 | 3 | Jan 31, 2000 | 5 | Feb 7, 2000 | 8 |
| -11.28% | Nov 1, 1999 | 10 | Nov 15, 1999 | 10 | Nov 30, 1999 | 20 |
| -7.15% | Jul 30, 2021 | 12 | Aug 17, 2021 | 8 | Aug 27, 2021 | 20 |
| -6.24% | Jun 24, 2021 | 16 | Jul 19, 2021 | 3 | Jul 22, 2021 | 19 |
| -5.38% | Jan 18, 2000 | 2 | Jan 20, 2000 | 3 | Jan 25, 2000 | 5 |
| -4.50% | Jul 26, 2021 | 1 | Jul 27, 2021 | 3 | Jul 30, 2021 | 4 |
| -4.40% | Nov 30, 1999 | 1 | Dec 1, 1999 | 2 | Dec 3, 1999 | 3 |
| -2.63% | Jun 17, 2021 | 3 | Jun 22, 2021 | 2 | Jun 24, 2021 | 5 |
| -2.60% | Mar 10, 2000 | 1 | Mar 13, 2000 | 1 | Mar 14, 2000 | 2 |
| -1.05% | Mar 8, 2000 | 1 | Mar 9, 2000 | 1 | Mar 10, 2000 | 2 |
| -0.97% | Aug 30, 2021 | 1 | Aug 31, 2021 | 1 | Sep 1, 2021 | 2 |
| -0.62% | Dec 9, 1999 | 1 | Dec 10, 1999 | 1 | Dec 13, 1999 | 2 |
| -0.46% | Jul 22, 2021 | 1 | Jul 23, 2021 | 1 | Jul 26, 2021 | 2 |