Performance analysis of Phunware (PHUN)
Annual Return
Over the past 3 years, PHUN has had an average annual return of -50.81%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PHUN has had an average annual return of -47.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 28, 2016, PHUN has had an average annual return of -42.47%, underperforming the benchmark SPY, which returned +15.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.32% | -64.76% | +26.51% | -89.40% | -70.59% | +108.78% | +5.90% | -91.66% | +39.67% | +2.10% | +1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.70% | +0% | -0% | +25% | -6.67% | +0% | +9.52% | +24.32% | |||||
| 2025 | -23.81% | -22.50% | -3.23% | -1.67% | +1.69% | +6.67% | -12.50% | -7.14% | +7.69% | -7.14% | -19.23% | -11.90% | -64.76% |
| 2024 | +290.36% | -55.86% | +26.57% | -25.97% | -2.24% | -15.27% | -18.92% | -23.33% | -0% | +107.25% | -34.27% | +11.70% | +26.51% |
| 2023 | +39.59% | -6.50% | -29.65% | -15.86% | -0.99% | -8.68% | -24.31% | -31.64% | -36.04% | -2.21% | -33.33% | -29.66% | -89.40% |
| 2022 | -15.21% | +34.07% | -7.01% | -27.33% | -28.22% | -25.54% | +36.14% | -9.54% | -11.29% | -0.84% | -8.53% | -27.70% | -70.59% |
| 2021 | +65.10% | -13.44% | -8.34% | -3.65% | -14.42% | +2.18% | -20.90% | +0.90% | -16.30% | +361.91% | -32.17% | -9.61% | +108.78% |
| 2020 | -25.17% | +14.54% | -33.82% | +7.47% | +77.93% | -4.67% | +21.12% | -27.52% | -15.28% | -26.13% | +0.58% | +85.32% | +5.90% |
| 2019 | +1,988.39% | -90.08% | -53.66% | -40.83% | -40.36% | -35.61% | -45.01% | -12.31% | -4.02% | +14.62% | -22.40% | -7.10% | -91.66% |
| 2018 | +0.29% | +0.10% | +0.98% | -0.39% | +0.71% | -0.03% | +0.54% | +0.13% | +0.48% | -0% | -4.29% | +41.89% | +39.67% |
| 2017 | +0.11% | -0.11% | +1.81% | +0.10% | -1.57% | +0.17% | -0.07% | +2.39% | -1.07% | +0.58% | -0.78% | +0.59% | +2.10% |
Drawdown analysis of Phunware (PHUN)
The maximum drawdown for the PHUN was -99.99%, occurring on Feb 3, 2026. This drawdown has not yet recovered.
The current PHUN drawdown is -99.99%.
Since Oct 28, 2016 PHUN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 1, 2019 | 1760 | Feb 3, 2026 | Ongoing | Ongoing | Ongoing |
| -60.00% | Jan 9, 2019 | 9 | Jan 23, 2019 | 6 | Jan 31, 2019 | 15 |
| -12.64% | Aug 24, 2018 | 69 | Dec 4, 2018 | 15 | Dec 31, 2018 | 84 |
| -2.86% | Aug 22, 2018 | 1 | Aug 23, 2018 | 1 | Aug 24, 2018 | 2 |
| -2.62% | Aug 31, 2017 | 52 | Nov 14, 2017 | 72 | Mar 2, 2018 | 124 |
| -1.97% | Mar 15, 2017 | 49 | May 24, 2017 | 61 | Aug 21, 2017 | 110 |
| -1.58% | Jan 25, 2017 | 20 | Feb 23, 2017 | 10 | Mar 9, 2017 | 30 |
| -1.06% | Apr 23, 2018 | 11 | May 8, 2018 | 15 | May 30, 2018 | 26 |
| -1.00% | Dec 1, 2016 | 4 | Dec 7, 2016 | 19 | Jan 5, 2017 | 23 |
| -0.77% | Jun 8, 2018 | 41 | Aug 7, 2018 | 5 | Aug 14, 2018 | 46 |
| -0.57% | Aug 14, 2018 | 4 | Aug 20, 2018 | 2 | Aug 22, 2018 | 6 |
| -0.49% | Mar 7, 2018 | 3 | Mar 12, 2018 | 11 | Mar 27, 2018 | 14 |
| -0.48% | May 30, 2018 | 2 | Jun 1, 2018 | 5 | Jun 8, 2018 | 7 |
| -0.47% | Mar 5, 2018 | 1 | Mar 6, 2018 | 1 | Mar 7, 2018 | 2 |
| -0.39% | Aug 21, 2017 | 4 | Aug 25, 2017 | 1 | Aug 28, 2017 | 5 |
| -0.30% | Mar 27, 2018 | 8 | Apr 9, 2018 | 10 | Apr 23, 2018 | 18 |
| -0.20% | Nov 8, 2016 | 3 | Nov 11, 2016 | 5 | Nov 18, 2016 | 8 |
| -0.20% | Jan 9, 2017 | 1 | Jan 10, 2017 | 10 | Jan 25, 2017 | 11 |