Performance analysis of Ondas (ONDS)
Annual Return
Over the past 3 years, ONDS has had an average annual return of +149.74%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ONDS has had an average annual return of +7.64%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 25, 2018, ONDS has had an average annual return of +0.08%, underperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.13% | +281.33% | +67.34% | -3.82% | -76.30% | -28.09% | -48.17% | -0% | +33.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.14% | -2.70% | -10.33% | +11.07% | +31.68% | +2.72% | +39.13% | ||||||
| 2025 | -31.65% | -43.75% | +8.78% | -27.49% | +57.22% | +57.30% | +10.41% | +176.50% | +31.74% | -16.59% | +22.68% | +23.55% | +281.33% |
| 2024 | -10.41% | -7.29% | -23.59% | -13.77% | -13.39% | -19.93% | +70.47% | -11.87% | -11.61% | -0.70% | +28.57% | +160.08% | +67.34% |
| 2023 | +25.13% | -5.50% | -42.57% | -7.37% | -13.36% | -0.78% | +89.48% | -38.61% | -39.14% | -37.69% | +188.61% | +39.70% | -3.82% |
| 2022 | -25.63% | +0.22% | +45.98% | +11.10% | -10.84% | -25.45% | -15.03% | +3.04% | -21.60% | +8.10% | -35.23% | -38.61% | -76.30% |
| 2021 | +29.91% | +2.88% | -22.29% | -17.02% | +10.70% | -10.80% | -0.12% | -9.84% | +28.12% | -6.44% | -11.20% | -11.83% | -28.09% |
| 2020 | -25.00% | -27.78% | -38.47% | +40.01% | -8.92% | -13.73% | +47.72% | +23.08% | +0% | -11.34% | -12.31% | -48.17% | |
| 2019 | +0% | +0% | -0% | +0% | +0% | +0% | +8.33% | -0.92% | +0.93% | +0% | -0% | -7.69% | -0% |
| 2018 | +11.11% | +20% | +0% | +33.33% |
Drawdown analysis of Ondas (ONDS)
The maximum drawdown for the ONDS was -98.28%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current ONDS drawdown is -30.36%.
Since Oct 25, 2018 ONDS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Mar 14, 2019 | 872 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |