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Performance analysis of POET Technologies (POET)

Annual Return

Over the past 3 years, POET has had an average annual return of +52.17%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, POET has had an average annual return of +12.35%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, POET has had an average annual return of +7.74%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Feb 18, 2014, POET has had an average annual return of +3.48%, underperforming the benchmark SPY, which returned +14.07% annual.

202620252024202320222021202020192018201720162015
+142.99%+6.38%+536.18%-69.03%-57.47%+9.79%+130.99%+38.39%+19.01%-29.76%-67.19%-39.54%
2014
+20.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.36%+3.45%-1.01%+19.88%+72.60%+25.15%+142.99%
2025-19.83%-17.51%-3.93%+7.93%+6.24%+20.18%+5.58%-2.55%+3.35%+16.24%-23.13%+27.87%+6.38%
2024+43.30%+3.69%-1.45%+100.07%-35.05%+16.35%+38.63%+9.75%+40.94%-15.31%+43.86%+9.99%+536.18%
2023+53.65%-11.65%-5.35%+4.63%+4.93%+3.51%-4.31%-8.28%-20.93%-11.78%-67.41%+6.31%-69.03%
2022-13.88%+32.64%-10.49%-9.64%-13.26%-8.27%-14.74%-10.12%-35.96%-0.04%+21.46%-2.89%-57.47%
2021+29.39%+7.56%+4.44%-14.47%+2.71%+39.26%-22.18%-5.59%-3.19%+2.07%-23.48%+11.13%+9.79%
2020+1.55%+30.12%-18.92%+40%-11.90%+27.03%-8.70%-6.43%-0.33%+2.45%+0%+57.75%+130.99%
2019+13.68%+26.09%-13.79%+4%+3.85%+14.81%-0%-6.45%-10.34%-3.85%+12%-0%+38.39%
2018+35.29%+69.57%-2.56%-21.05%-20.00%-8.33%-9.09%+35%+3.70%-25.00%+0%-3.66%+19.01%
2017+16.11%-0.36%-14.29%-4.17%-4.35%-0%+9.09%-8.33%+27.27%-21.43%-13.64%-10.53%-29.76%

Drawdown analysis of POET Technologies (POET)

The maximum drawdown for the POET was -96.92%, occurring on Dec 18, 2023. This drawdown has not yet recovered.

The current POET drawdown is -38.48%.

Since Feb 18, 2014 POET 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.92%Apr 16, 20142435Dec 18, 2023OngoingOngoingOngoing
-22.90%Mar 13, 20145Mar 20, 201410Apr 3, 201415
-17.52%Feb 18, 20146Feb 26, 20144Mar 4, 201410
-7.19%Mar 5, 20142Mar 7, 20142Mar 11, 20144
-3.30%Apr 7, 20141Apr 8, 20141Apr 9, 20142