Performance analysis of Research Frontiers (REFR)
Annual Return
Over the past 3 years, REFR has had an average annual return of -23.72%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, REFR has had an average annual return of -21.26%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, REFR has had an average annual return of -15.14%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, REFR has had an average annual return of -9.23%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -41.98% | -23.39% | +69.31% | -47.12% | +11.05% | -38.79% | -6.64% | +92.95% | +50% | -42.86% | -65.07% | +1.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -11.42% | +54.55% | +10.32% | -35.92% | +39.58% | +74.65% | -78.30% | +82.48% | +6% | -18.97% | -31.32% | +11.39% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -50.24% | -4.23% | +18.16% | +48.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | -17.08% | -7.54% | -0% | -16.30% | -1.30% | -41.98% | ||||||
| 2025 | -9.94% | -12.34% | -16.30% | -7.08% | +73.81% | -10.14% | -3.66% | -14.56% | +17.78% | +22.01% | -2.58% | -30.69% | -23.39% |
| 2024 | +0.99% | -3.92% | +32.65% | +19.23% | +36.13% | -12.80% | +7.07% | +9.64% | +1.39% | +0.46% | -11.36% | -12.31% | +69.31% |
| 2023 | +10.99% | -11.32% | -9.04% | -6.43% | +8.75% | -8.05% | +5% | -10.12% | -28.48% | -0% | -4.63% | -1.94% | -47.12% |
| 2022 | -13.95% | +34.46% | -3.52% | -3.13% | -6.99% | +0.58% | -9.20% | +46.20% | -7.79% | +14.55% | -3.69% | -18.72% | +11.05% |
| 2021 | +44.31% | -0.62% | -29.53% | -9.86% | -7.03% | -0.42% | +7.59% | -10.20% | +11.79% | -12.11% | -10.67% | -14.43% | -38.79% |
| 2020 | +10.63% | -6.91% | -24.52% | +28.63% | +47.84% | -8.76% | -16.75% | -31.36% | +16.38% | -4.07% | +13.13% | -4.10% | -6.64% |
| 2019 | +60.26% | -4.80% | -9.24% | +46.76% | -7.57% | +13.65% | +6.31% | +27.12% | -28.89% | +9.37% | -9.14% | -5.35% | +92.95% |
| 2018 | -7.21% | -2.59% | +3.72% | -2.56% | -14.74% | +1.73% | +11.65% | +25% | +36.52% | -10.83% | +6.43% | +4.70% | +50% |
| 2017 | +4.95% | -12.04% | -16.67% | -10.00% | -15.08% | +20.56% | -2.33% | -6.35% | +0.85% | -6.72% | -6.31% | +0% | -42.86% |
Drawdown analysis of Research Frontiers (REFR)
The maximum drawdown for the REFR was -98.46%, occurring on Jun 22, 2018. This drawdown has not yet recovered.
The current REFR drawdown is -98.03%.
Since Nov 1, 1999 REFR 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.46% | Feb 17, 2000 | 4615 | Jun 22, 2018 | Ongoing | Ongoing | Ongoing |
| -21.70% | Jan 26, 2000 | 2 | Jan 28, 2000 | 12 | Feb 15, 2000 | 14 |
| -9.74% | Dec 6, 1999 | 3 | Dec 9, 1999 | 4 | Dec 15, 1999 | 7 |
| -8.48% | Nov 8, 1999 | 17 | Dec 2, 1999 | 2 | Dec 6, 1999 | 19 |
| -8.37% | Jan 10, 2000 | 1 | Jan 11, 2000 | 7 | Jan 21, 2000 | 8 |
| -5.31% | Dec 15, 1999 | 2 | Dec 17, 1999 | 5 | Dec 27, 1999 | 7 |
| -3.13% | Nov 2, 1999 | 2 | Nov 4, 1999 | 2 | Nov 8, 1999 | 4 |
| -1.68% | Dec 29, 1999 | 1 | Dec 30, 1999 | 3 | Jan 4, 2000 | 4 |