Performance analysis of PDF Solutions (PDFS)
Annual Return
Over the past 3 years, PDFS has had an average annual return of +7.60%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PDFS has had an average annual return of +25.07%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PDFS has had an average annual return of +13.20%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 31, 2001, PDFS has had an average annual return of +5.07%, underperforming the benchmark SPY, which returned +9.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +91.09% | +5.35% | -15.74% | +12.69% | -10.29% | +47.17% | +27.88% | +100.38% | -46.31% | -30.38% | +108.02% | -27.05% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -42.00% | +85.92% | +97.71% | +44.60% | +25.21% | +167.25% | -84.01% | -37.64% | -11.08% | +0.86% | +8.12% | +115.01% |
| 2002 | 2001 | ||||||||||
| -67.00% | +32.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.64% | +6.06% | -3.17% | +31% | +13.95% | +44.98% | -22.98% | +91.09% | |||||
| 2025 | +2.88% | -19.17% | -15.14% | -3.98% | -3.55% | +20.79% | +3.98% | -8.00% | +26.26% | +12.82% | -6.97% | +5.28% | +5.35% |
| 2024 | -2.93% | +8.95% | -0.94% | -10.66% | +16.42% | +3.88% | -3.55% | -10.09% | +0.41% | -10.61% | +11.58% | -14.30% | -15.74% |
| 2023 | +11.43% | +17.81% | +13.25% | -14.98% | +17.20% | +6.74% | +1.97% | -20.98% | -10.84% | -18.12% | +13.04% | +7.17% | +12.69% |
| 2022 | -6.48% | -7.97% | +1.86% | -16.58% | +2.80% | -10.00% | +25.43% | -2.22% | -7.01% | -3.87% | +33.04% | -9.09% | -10.29% |
| 2021 | -10.55% | -4.97% | -3.16% | -0.28% | -1.63% | +4.25% | +2.91% | +20.37% | +2.31% | +2.12% | +27.20% | +6.21% | +47.17% |
| 2020 | -6.69% | -7.11% | -19.94% | +36.25% | +6.83% | +14.65% | +25.66% | -15.79% | -9.61% | +0.16% | +17.77% | -2.13% | +27.88% |
| 2019 | +24.68% | +13.33% | +3.69% | +5.10% | -6.40% | +7.99% | +1.75% | -12.29% | +11.61% | +23.64% | -1.98% | +6.64% | +100.38% |
| 2018 | -12.87% | -18.57% | +4.68% | -4.37% | +13.36% | -5.22% | -12.35% | -16.95% | +3.54% | -11.40% | +15.61% | -8.87% | -46.31% |
| 2017 | -0.18% | -5.02% | +5.80% | -15.91% | -14.62% | +1.30% | -2.43% | -5.36% | +1.97% | -5.42% | +23.48% | -13.21% | -30.38% |
Drawdown analysis of PDF Solutions (PDFS)
The maximum drawdown for the PDFS was -95.45%, occurring on Mar 3, 2009. Recovery took 1113 trading sessions.
The current PDFS drawdown is -22.98%.
Since Jul 31, 2001 PDFS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.45% | Dec 28, 2001 | 1805 | Mar 3, 2009 | 1113 | Aug 2, 2013 | 2918 |
| -70.73% | Jan 22, 2014 | 1199 | Oct 24, 2018 | 767 | Nov 10, 2021 | 1966 |
| -65.53% | Jul 10, 2023 | 439 | Apr 8, 2025 | 270 | May 6, 2026 | 709 |
| -41.41% | Nov 16, 2021 | 150 | Jun 23, 2022 | 157 | Feb 7, 2023 | 307 |
| -40.43% | Aug 1, 2001 | 36 | Sep 27, 2001 | 15 | Oct 18, 2001 | 51 |
| -30.95% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -22.73% | May 11, 2026 | 6 | May 19, 2026 | 9 | Jun 2, 2026 | 15 |
| -21.40% | Apr 3, 2023 | 26 | May 10, 2023 | 19 | Jun 7, 2023 | 45 |
| -19.41% | Oct 22, 2001 | 13 | Nov 8, 2001 | 22 | Dec 11, 2001 | 35 |
| -10.89% | Aug 5, 2013 | 16 | Aug 27, 2013 | 9 | Sep 10, 2013 | 25 |
| -8.76% | Jun 4, 2026 | 1 | Jun 5, 2026 | 2 | Jun 9, 2026 | 3 |
| -8.24% | Jun 25, 2026 | 1 | Jun 26, 2026 | 2 | Jun 30, 2026 | 3 |
| -7.76% | Dec 13, 2001 | 7 | Dec 24, 2001 | 2 | Dec 27, 2001 | 9 |
| -7.37% | Jun 18, 2026 | 2 | Jun 23, 2026 | 2 | Jun 25, 2026 | 4 |
| -6.28% | Oct 4, 2013 | 3 | Oct 9, 2013 | 3 | Oct 14, 2013 | 6 |
| -6.17% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -5.71% | Mar 8, 2023 | 3 | Mar 13, 2023 | 3 | Mar 16, 2023 | 6 |
| -4.79% | Jun 22, 2023 | 2 | Jun 26, 2023 | 3 | Jun 29, 2023 | 5 |
| -4.29% | Dec 31, 2013 | 3 | Jan 6, 2014 | 7 | Jan 15, 2014 | 10 |
| -4.25% | Sep 11, 2013 | 3 | Sep 16, 2013 | 8 | Sep 26, 2013 | 11 |
| -4.05% | Nov 5, 2013 | 2 | Nov 7, 2013 | 14 | Nov 27, 2013 | 16 |
| -3.77% | Sep 26, 2013 | 2 | Sep 30, 2013 | 4 | Oct 4, 2013 | 6 |
| -3.52% | Oct 18, 2013 | 3 | Oct 23, 2013 | 8 | Nov 4, 2013 | 11 |
| -3.06% | Feb 9, 2023 | 1 | Feb 10, 2023 | 5 | Feb 17, 2023 | 6 |
| -2.43% | Feb 21, 2023 | 1 | Feb 22, 2023 | 4 | Feb 28, 2023 | 5 |