Performance analysis of Precision Optics (POCI)
Annual Return
Over the past 3 years, POCI has had an average annual return of -8.40%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, POCI has had an average annual return of +21.76%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, POCI has had an average annual return of +24.23%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, POCI has had an average annual return of -6.78%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.59% | -13.19% | -19.93% | +8.16% | +131.93% | +60% | -16.67% | +33.19% | +229.71% | -30.65% | -11.95% | +11.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -33.33% | +5.94% | -39.28% | +823.53% | -86.22% | +452.24% | -94.36% | -60.83% | +2.85% | -71.78% | -40.95% | +740.16% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -65.29% | -69.68% | -86.53% | +1,384.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.02% | -14.07% | +2.57% | -3.65% | +28.65% | -6.28% | -10.89% | +8.59% | |||||
| 2025 | +6.65% | -10.92% | -9.40% | +7.02% | -2.68% | +13.40% | -5.09% | +1.02% | -7.40% | -1.16% | +9.05% | -10.77% | -13.19% |
| 2024 | +0.49% | -10.75% | +2.81% | +0.91% | +14.79% | -8.22% | +4.48% | -14.84% | +6.28% | -31.93% | +26.90% | +0% | -19.93% |
| 2023 | +19.85% | +5.70% | -3.71% | -7.22% | +10.99% | -12.02% | +1.11% | +0.33% | -4.66% | -2.70% | +1.95% | +2.01% | +8.16% |
| 2022 | -8.29% | +6.75% | -14.92% | +0% | -11.89% | +12.98% | +0.45% | -6.39% | +9.52% | -4.78% | +192.69% | -2.55% | +131.93% |
| 2021 | +23.37% | -17.34% | +8.54% | +12.70% | -14.76% | +5.40% | +0.53% | +11.78% | +0.63% | +18.91% | -2.63% | +9.04% | +60% |
| 2020 | -0.50% | -11.77% | -11.47% | -3.40% | +3.52% | +3.61% | -15.16% | -14.49% | +0% | +4.52% | +13.78% | +19.95% | -16.67% |
| 2019 | -14.95% | +30.49% | -17.23% | +12.68% | -7.01% | -12.33% | +3.39% | +26.45% | +10.76% | -2.52% | -8.12% | +21.69% | +33.19% |
| 2018 | +0% | +34.06% | +0% | -12.43% | +3.70% | +5.95% | +0% | +155.62% | +18.46% | -10.76% | +4.99% | -9.90% | +229.71% |
| 2017 | +0% | +1.51% | -33.17% | +62.22% | -21.46% | +17.44% | -24.75% | +0% | +0% | -11.18% | +2.22% | -0% | -30.65% |
Drawdown analysis of Precision Optics (POCI)
The maximum drawdown for the POCI was -100.00%, occurring on Jul 29, 2010. This drawdown has not yet recovered.
The current POCI drawdown is -99.53%.
Since Nov 1, 1999 POCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Mar 2, 2000 | 2614 | Jul 29, 2010 | Ongoing | Ongoing | Ongoing |
| -38.27% | Jan 21, 2000 | 6 | Jan 31, 2000 | 11 | Feb 15, 2000 | 17 |
| -36.87% | Dec 30, 1999 | 12 | Jan 18, 2000 | 3 | Jan 21, 2000 | 15 |
| -33.33% | Nov 26, 1999 | 5 | Dec 3, 1999 | 6 | Dec 13, 1999 | 11 |
| -28.77% | Nov 15, 1999 | 2 | Nov 17, 1999 | 2 | Nov 19, 1999 | 4 |
| -23.53% | Nov 4, 1999 | 1 | Nov 5, 1999 | 6 | Nov 15, 1999 | 7 |
| -14.65% | Dec 13, 1999 | 1 | Dec 14, 1999 | 1 | Dec 15, 1999 | 2 |
| -13.64% | Dec 21, 1999 | 2 | Dec 23, 1999 | 1 | Dec 27, 1999 | 3 |
| -11.81% | Feb 16, 2000 | 2 | Feb 18, 2000 | 4 | Feb 25, 2000 | 6 |
| -9.10% | Dec 15, 1999 | 2 | Dec 17, 1999 | 2 | Dec 21, 1999 | 4 |
| -7.49% | Feb 28, 2000 | 2 | Mar 1, 2000 | 1 | Mar 2, 2000 | 3 |
| -5.81% | Nov 22, 1999 | 1 | Nov 23, 1999 | 1 | Nov 24, 1999 | 2 |