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Performance analysis of Socket Mobile (SCKT)

Annual Return

Over the past 3 years, SCKT has had an average annual return of -14.73%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, SCKT has had an average annual return of -33.67%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, SCKT has had an average annual return of -13.02%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, SCKT has had an average annual return of -10.04%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-11.76%-23.34%+14.75%-39.94%-52.68%+71.39%+47.90%+7.30%-58.11%-6.76%+62.75%-0.44%
201420132012201120102009200820072006200520042003
+211.64%-30.83%-41.22%-6.45%-35.51%+68.46%-77.56%-26.78%-0.88%-43.50%-40.12%+363.90%
2002200120001999
-57.14%-49.28%-60.89%+464.58%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+19.56%-26.57%-3.02%+4.15%+6.14%-6.25%-11.76%
2025+9.02%-11.79%-11.72%+6.24%-10.88%+7.57%-2.61%-5.35%-2.83%-8.44%+39.90%-22.73%-23.34%
2024-3.36%-6.29%-2.86%+4.85%+15.99%-12.94%+4.58%+6.24%-4.13%-4.43%+47.34%-17.87%+14.75%
2023+25.64%-12.99%-11.37%-6.42%-22.88%+6.67%+4.17%-16.00%-9.52%-15.39%+49.30%-19.48%-39.94%
2022-9.82%+7.62%+1.25%-6.21%-19.43%+0.35%-6.91%+2.81%-27.16%-8.49%+4.64%-4.88%-52.68%
2021+7.12%+312.18%-18.27%-24.79%-8.52%+4.06%+7.98%+3.91%-8.70%-1.43%-17.71%-20.16%+71.39%
2020+2.52%-8.45%-28.50%+2.78%+6.35%+31.26%+12.97%-21.77%-7.23%+102.24%-2.10%-5.37%+47.90%
2019+26.70%+3.16%+1.99%+14.03%+2.17%-2.58%+17.18%-12.75%+1.29%-19.14%-7.89%-8.05%+7.30%
2018-2.26%+10.03%-16.13%-15.47%-6.59%-3.94%-3.25%+5.06%-7.65%-25.18%+7.50%-18.90%-58.11%
2017+5.47%-1.96%+8.05%+2.10%-14.14%+8.22%+4.42%-7.52%-3.55%+1.03%-10.69%+4.69%-6.76%

Drawdown analysis of Socket Mobile (SCKT)

The maximum drawdown for the SCKT was -99.93%, occurring on Oct 16, 2008. This drawdown has not yet recovered.

The current SCKT drawdown is -99.82%.

Since Nov 1, 1999 SCKT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.93%Mar 6, 20002167Oct 16, 2008OngoingOngoingOngoing
-40.00%Jan 10, 200011Jan 26, 200012Feb 11, 200023
-38.46%Nov 18, 19993Nov 23, 19998Dec 6, 199911
-28.85%Dec 14, 19999Dec 28, 19998Jan 7, 200017
-12.50%Nov 1, 19991Nov 2, 19995Nov 9, 19996
-11.80%Feb 16, 20001Feb 17, 20005Feb 25, 20006
-7.02%Dec 8, 19991Dec 9, 19991Dec 10, 19992
-5.88%Nov 15, 19991Nov 16, 19991Nov 17, 19992