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Performance analysis of Microvision (MVIS)

Annual Return

Over the past 3 years, MVIS has had an average annual return of -55.39%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, MVIS has had an average annual return of -52.71%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, MVIS has had an average annual return of -15.35%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, MVIS has had an average annual return of -19.74%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
-59.42%-36.70%-50.90%+13.27%-53.00%-6.92%+646.67%+20%-63.24%+29.52%-55.88%+64.14%
201420132012201120102009200820072006200520042003
+31.82%-30.82%-33.75%-80.65%-41.32%+88.66%-56.92%+22.24%-11.37%-48.58%-8.13%+43.22%
2002200120001999
-62.64%-18.63%-42.15%+101.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.45%-4.41%-18.46%+3.77%-7.27%-47.06%+3.70%-59.42%
2025+22.02%-9.02%-14.88%-8.74%-2.13%+3.26%-2.11%+3.23%+7.29%-4.85%-20.41%-11.54%-36.70%
2024-10.81%-0.51%-22.34%-20.92%-19.01%-10.20%+1.14%-11.24%+20.25%-11.58%-10.71%+45.33%-50.90%
2023+6.63%+1.91%+4.69%-25.11%+134.13%-2.30%-12.83%-36.94%-12.86%-13.66%+32.91%+5.71%+13.27%
2022-31.89%+17.61%+16.47%-30.85%+11.52%+6.67%+34.06%-6.06%-25.31%+1.33%-17.38%-22.22%-53.00%
2021+32.14%+109.29%+24.78%-17.79%+2.28%+7.38%-17.77%+6.97%-25.00%-31.16%-6.94%-29.32%-6.92%
2020-10.00%-61.11%-33.33%+107.14%+151.72%+54.79%+48.67%-21.43%+23.48%-11.66%+34.03%+132.12%+646.67%
2019+46%+30.14%-14.74%+2.47%-15.66%-2.86%-22.06%-3.77%-1.96%+24%+6.45%-9.09%+20%
2018-27.21%-7.07%+2.17%+13.83%+27.10%-31.62%-19.35%+18.67%+13.48%-10.89%-26.67%-24.24%-63.24%
2017+7.62%+17.70%+56.39%-9.62%-12.77%+7.93%+6.78%+4.76%+17.17%-20.69%-23.37%-3.55%+29.52%

Drawdown analysis of Microvision (MVIS)

The maximum drawdown for the MVIS was -99.97%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current MVIS drawdown is -99.93%.

Since Nov 1, 1999 MVIS 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: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.97%Feb 29, 20005042Mar 16, 2020OngoingOngoingOngoing
-24.24%Feb 17, 20002Feb 22, 20005Feb 29, 20007
-17.30%Jan 27, 20002Jan 31, 20006Feb 8, 20008
-15.28%Nov 15, 19996Nov 23, 199912Dec 10, 199918
-13.03%Dec 31, 19998Jan 12, 20009Jan 26, 200017
-11.37%Dec 13, 19995Dec 20, 19995Dec 28, 199910
-10.62%Nov 2, 19991Nov 3, 19995Nov 10, 19996
-3.86%Feb 8, 20001Feb 9, 20002Feb 11, 20003
-2.77%Feb 14, 20001Feb 15, 20001Feb 16, 20002