Performance analysis of NeoVolta (NEOV)
Annual Return
Over the past 3 years, NEOV has had an average annual return of -11.58%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NEOV has had an average annual return of -22.18%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 20, 2020, NEOV has had an average annual return of +7.08%, underperforming the benchmark SPY, which returned +18.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.86% | -41.65% | +225.63% | -42.65% | -60.20% | +60.78% | +237.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +38.49% | -31.35% | +6.58% | -16.56% | -24.12% | -0% | -35.86% | ||||||
| 2025 | -30.52% | +1.94% | -41.19% | +53.91% | +0.30% | -1.49% | +43.64% | -24.26% | +24.24% | -1.34% | -7.73% | -25.12% | -41.65% |
| 2024 | -5.00% | -17.11% | -6.35% | +95.77% | +9.09% | +4.76% | +1.90% | +18.96% | -3.44% | -1.62% | +67.43% | +2.36% | +225.63% |
| 2023 | -20.78% | +13.12% | +2.40% | -35.55% | +79.99% | +10.27% | -2.29% | -12.50% | -11.07% | -14.86% | -15.80% | -10.36% | -42.65% |
| 2022 | -12.41% | -1.63% | -4.14% | +16.41% | -25.82% | -23.20% | +2.34% | -1.02% | +29.31% | -25.05% | -5.70% | -21.52% | -60.20% |
| 2021 | +28.21% | +7.34% | -4.67% | +11.63% | +5.09% | -2.24% | -3.20% | +2.36% | +7.38% | -0.57% | -2.59% | +3.70% | +60.78% |
| 2020 | +32.56% | +32.75% | +23.34% | +24.64% | +15.19% | -4.35% | -6.37% | +21.11% | +237.98% |
Drawdown analysis of NeoVolta (NEOV)
The maximum drawdown for the NEOV was -90.38%, occurring on Mar 14, 2024. This drawdown has not yet recovered.
The current NEOV drawdown is -72.80%.
Since May 20, 2020 NEOV 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.38% | Jan 6, 2022 | 548 | Mar 14, 2024 | Ongoing | Ongoing | Ongoing |
| -21.53% | Sep 23, 2020 | 46 | Nov 27, 2020 | 16 | Dec 21, 2020 | 62 |
| -15.84% | Jun 16, 2021 | 127 | Dec 15, 2021 | 13 | Jan 4, 2022 | 140 |
| -11.99% | Feb 16, 2021 | 14 | Mar 8, 2021 | 9 | Mar 19, 2021 | 23 |
| -11.31% | Mar 22, 2021 | 19 | Apr 19, 2021 | 7 | Apr 28, 2021 | 26 |
| -5.04% | Dec 31, 2020 | 1 | Jan 4, 2021 | 4 | Jan 8, 2021 | 5 |
| -2.96% | Jun 8, 2020 | 3 | Jun 11, 2020 | 2 | Jun 15, 2020 | 5 |
| -1.78% | Jan 28, 2021 | 2 | Feb 1, 2021 | 1 | Feb 2, 2021 | 3 |
| -1.28% | Sep 16, 2020 | 1 | Sep 17, 2020 | 1 | Sep 18, 2020 | 2 |
| -1.22% | May 17, 2021 | 2 | May 19, 2021 | 2 | May 21, 2021 | 4 |
| -1.16% | Sep 11, 2020 | 1 | Sep 14, 2020 | 2 | Sep 16, 2020 | 3 |
| -1.00% | Sep 18, 2020 | 1 | Sep 21, 2020 | 1 | Sep 22, 2020 | 2 |
| -0.62% | May 4, 2021 | 3 | May 7, 2021 | 1 | May 10, 2021 | 4 |
| -0.53% | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 | Feb 5, 2021 | 3 |
| -0.43% | Aug 27, 2020 | 1 | Aug 28, 2020 | 2 | Sep 1, 2020 | 3 |
| -0.41% | Jul 10, 2020 | 1 | Jul 13, 2020 | 1 | Jul 14, 2020 | 2 |
| -0.31% | May 12, 2021 | 1 | May 13, 2021 | 2 | May 17, 2021 | 3 |