Performance analysis of Navitas Semiconductor (NVTS)
Annual Return
Over the past 3 years, NVTS has had an average annual return of +42.57%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NVTS has had an average annual return of +21.15%, outperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 25, 2021, NVTS has had an average annual return of +17.55%, outperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +262.21% | +100% | -55.76% | +129.91% | -79.37% | +56.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.18% | +4.89% | -2.55% | +88.13% | +61.22% | -2.79% | +262.21% | ||||||
| 2025 | -15.12% | -19.46% | -16.01% | -5.84% | +164.21% | +28.44% | +11.91% | -20.05% | +23.21% | +86.42% | -35.07% | -18.31% | +100% |
| 2024 | -28.99% | +7.14% | -22.31% | -9.22% | -9.70% | +0.50% | -5.59% | -18.59% | -18.88% | +0.80% | +11.37% | +29.79% | -55.76% |
| 2023 | +41.32% | +30.84% | +12.64% | -27.09% | +60.40% | +23.28% | +0.38% | -16.54% | -21.29% | -24.61% | +32.45% | +16.27% | +129.91% |
| 2022 | -41.38% | -2.31% | +5.55% | -33.27% | +16.03% | -51.50% | +35.23% | +13.21% | -17.93% | -13.21% | +13.08% | -26.26% | -79.37% |
| 2021 | -2.11% | -1.70% | -4.58% | +1.30% | -2.17% | +0.21% | +0.70% | -0.20% | +0.10% | +21.04% | +62.33% | -13.26% | +56.34% |
Drawdown analysis of Navitas Semiconductor (NVTS)
The maximum drawdown for the NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 276 trading sessions.
The current NVTS drawdown is -18.66%.
Since Jan 25, 2021 NVTS 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 |
|---|---|---|---|---|---|---|
| -92.04% | Nov 15, 2021 | 848 | Apr 3, 2025 | 276 | May 11, 2026 | 1124 |
| -21.80% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -18.02% | Feb 8, 2021 | 31 | Mar 24, 2021 | 143 | Oct 15, 2021 | 174 |
| -15.01% | May 11, 2026 | 1 | May 12, 2026 | 6 | May 20, 2026 | 7 |
| -11.39% | Oct 18, 2021 | 6 | Oct 26, 2021 | 5 | Nov 2, 2021 | 11 |
| -5.15% | Jan 25, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -0.07% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |