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Performance analysis of Neonode (NEON)

Annual Return

Over the past 3 years, NEON has had an average annual return of -43.97%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, NEON has had an average annual return of -24.23%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, NEON has had an average annual return of -21.79%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, NEON has had an average annual return of -26.28%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-25.00%-76.47%+240%-54.55%-38.89%+28.57%+250%+33.33%-80.00%-59.46%-27.45%-26.09%
201420132012201120102009200820072006200520042003
-46.09%+29.29%+3.13%+166.67%+260%-60.00%-98.58%+73.99%-75.01%-60.00%-42.11%+713.07%
2002200120001999
+44.09%-83.15%-45.14%+61.93%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%-25.00%+0%+0%+0%-25.00%
2025+0%+5.88%-5.56%+47.06%-16.00%+147.62%-21.15%+19.51%-85.71%-14.29%-16.67%-20.00%-76.47%
2024-40.00%+0%+0%+66.67%+20%-33.33%+50%+150%+20%-16.67%+13.33%+0%+240%
2023+54.55%-5.88%-6.25%-0%+6.67%+0%-43.75%-55.56%-25.00%-33.33%+50%+66.67%-54.55%
2022-38.89%-18.18%+33.33%-16.67%+50%-33.33%-10.00%-22.22%+0%+0%+14.29%+37.50%-38.89%
2021+14.29%+0%+18.75%-10.53%-23.53%+0%-15.38%-9.09%+100%-10.00%+11.11%-10.00%+28.57%
2020+25%-20.00%+0%+175%-18.18%+88.89%+11.76%+5.26%-20.00%+6.25%-5.88%-12.50%+250%
2019+66.67%+20%+0%+16.67%-28.57%-20.00%+50%-16.67%+0%+0%-40.00%+33.33%+33.33%
2018-20.00%-16.67%-10.00%+0%-22.22%+14.29%-12.50%-14.29%+16.67%-42.86%-25.00%+0%-80.00%
2017+0%-10.81%-3.03%+6.25%-26.47%-12.00%+4.55%+13.04%-0%-11.54%-26.09%-11.76%-59.46%

Drawdown analysis of Neonode (NEON)

The maximum drawdown for the NEON was -100.00%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current NEON drawdown is -100.00%.

Since Nov 1, 1999 NEON has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Jun 9, 20005879Oct 23, 2023OngoingOngoingOngoing
-52.28%Nov 26, 199915Dec 17, 199942Feb 17, 200057
-52.06%Mar 13, 200024Apr 14, 200036Jun 7, 200060
-9.38%Nov 5, 19996Nov 15, 19991Nov 16, 19997
-6.90%Feb 29, 20002Mar 2, 20002Mar 6, 20004
-6.74%Mar 7, 20002Mar 9, 20002Mar 13, 20004
-5.58%Nov 17, 19991Nov 18, 19994Nov 24, 19995
-1.66%Feb 17, 20001Feb 18, 20001Feb 22, 20002
-0.81%Feb 24, 20001Feb 25, 20001Feb 28, 20002