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Performance analysis of Rekor Systems (REKR)

Annual Return

Over the past 3 years, REKR has had an average annual return of -19.90%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, REKR has had an average annual return of -40.93%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Aug 29, 2017, REKR has had an average annual return of -13.59%, underperforming the benchmark SPY, which returned +15.60% annual.

2026202520242023202220212020201920182017
-39.59%-11.54%-53.15%+177.50%-81.68%-18.84%+111.26%+487.59%-86.73%+63.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-19.57%-22.76%-4.37%+0%+1.90%-0.22%-39.59%
2025+30.13%-39.41%-27.90%+18.40%+10.49%+0%-2.59%-0.90%+40.18%+61.15%-30.43%-21.60%-11.54%
2024-5.41%-24.45%-3.78%-22.70%+2.25%-14.35%+17.42%-31.32%-5.62%-11.01%-7.43%+60.49%-53.15%
2023+41.25%-12.09%-16.11%-3.22%+37.19%+7.23%+70.79%+21.71%-23.78%-2.48%+0.72%+20.22%+177.50%
2022-29.01%+1.72%-3.60%-34.87%-10.10%-34.08%+2.83%-21.55%-29.58%-0%-1.47%+21.80%-81.68%
2021+47.46%+29.91%+29.30%+17.31%-52.07%-9.61%-22.44%+38.58%+5.22%+18.36%-50.59%-2.53%-18.84%
2020+20.95%-16.02%-4.64%+5.14%-10.03%+14.28%-0.75%+63.73%-11.39%-27.78%+13.94%+70.25%+111.26%
2019+2.63%+9.40%-4.11%+1.41%+29.92%+102.77%+131.03%-25.92%-32.50%-2.78%+16.67%+55.91%+487.59%
2018-23.47%-2.55%-6.96%-13.92%-43.11%-2.11%-20.08%+3.64%-9.62%-35.26%-17.70%-0%-86.73%
2017-16.67%-23.80%+109.97%-17.50%+48.48%+63.33%

Drawdown analysis of Rekor Systems (REKR)

The maximum drawdown for the REKR was -97.64%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The current REKR drawdown is -96.70%.

Since Aug 29, 2017 REKR has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 6 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.64%Apr 27, 2021417Dec 20, 2022OngoingOngoingOngoing
-90.45%Oct 19, 2017294Dec 20, 2018424Aug 27, 2020718
-83.00%Aug 29, 20174Sep 5, 201724Oct 9, 201728
-57.16%Sep 18, 202028Oct 28, 202037Dec 21, 202065
-33.90%Feb 12, 202113Mar 4, 202111Mar 19, 202124
-21.88%Oct 9, 20172Oct 11, 20172Oct 13, 20174
-18.49%Mar 19, 20213Mar 24, 20217Apr 5, 202110
-15.66%Apr 8, 20218Apr 20, 20213Apr 23, 202111
-14.11%Dec 23, 20206Jan 4, 20216Jan 12, 202112
-11.19%Jan 26, 20213Jan 29, 20213Feb 3, 20216
-7.27%Aug 27, 202010Sep 11, 20203Sep 16, 202013
-5.86%Apr 6, 20211Apr 7, 20211Apr 8, 20212
-4.34%Feb 8, 20212Feb 10, 20211Feb 11, 20213
-3.28%Jan 12, 20211Jan 13, 20211Jan 14, 20212
-0.55%Jan 21, 20211Jan 22, 20211Jan 25, 20212
-0.20%Oct 17, 20171Oct 18, 20171Oct 19, 20172