Performance analysis of Silicom (SILC)
Annual Return
Over the past 3 years, SILC has had an average annual return of +4.39%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SILC has had an average annual return of +0.95%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SILC has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, SILC has had an average annual return of +12.63%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +202.25% | -9.87% | -9.89% | -57.06% | -18.31% | +23.30% | +25.83% | -4.81% | -50.16% | +74.23% | +39.58% | -11.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -21.79% | +159.71% | +2.28% | -5.85% | +125% | +97.15% | -69.94% | +50.70% | +7.29% | +217.65% | +71.08% | +430.08% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -64.71% | -75.51% | -18.35% | +106.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.20% | +8.78% | +7.11% | +83.65% | +4% | +18.96% | -7.32% | +202.25% | |||||
| 2025 | +7.66% | -8.88% | -7.00% | -4.75% | +8.51% | +0.56% | +6.68% | -0.39% | +7.82% | -7.28% | -8.70% | -2.00% | -9.87% |
| 2024 | -5.91% | -10.51% | -2.56% | +4.31% | +2.65% | -4.91% | -14.02% | -0% | +5.38% | -3.28% | -1.66% | +25.17% | -9.89% |
| 2023 | +2.06% | -11.41% | -1.65% | -6.78% | +5.27% | +0.22% | -20.18% | -8.91% | -2.61% | -41.92% | +7.52% | +11.04% | -57.06% |
| 2022 | -13.68% | -5.59% | -6.37% | -10.64% | +4.49% | -8.46% | +24.78% | -3.83% | -12.48% | +26.37% | +2.28% | -7.73% | -18.31% |
| 2021 | +5.57% | +15.14% | -11.30% | -5.16% | -4.23% | +7.52% | +1.88% | -0.29% | -3.37% | -2.89% | +5.31% | +16.66% | +23.30% |
| 2020 | +5.89% | -11.27% | -13.60% | +16.04% | +7.66% | +8.81% | +2.64% | -2.07% | -12.20% | +14.88% | +4.49% | +7.64% | +25.83% |
| 2019 | +1.06% | +12.80% | -3.97% | -19.79% | -1.73% | +7.73% | -1.23% | -4.61% | +3.27% | +5.51% | -1.56% | +1.34% | -4.81% |
| 2018 | -6.99% | -2.78% | -45.73% | +10.35% | +4.37% | -2.95% | +2.70% | -2.28% | +5.08% | +6.02% | -13.12% | -6.48% | -50.16% |
| 2017 | -10.90% | +3.80% | +33.47% | +9.18% | -6.01% | -12.97% | +21.93% | +1.13% | +6.97% | +21.84% | +1.87% | -3.46% | +74.23% |
Drawdown analysis of Silicom (SILC)
The maximum drawdown for the SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1073 trading sessions.
The current SILC drawdown is -42.14%.
Since Nov 1, 1999 SILC has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.80% | Mar 1, 2000 | 716 | Jan 8, 2003 | 1073 | Apr 16, 2007 | 1789 |
| -88.41% | Sep 12, 2007 | 272 | Oct 9, 2008 | 1109 | Mar 8, 2013 | 1381 |
| -84.76% | Jan 3, 2018 | 1656 | Aug 5, 2024 | Ongoing | Ongoing | Ongoing |
| -64.18% | Mar 4, 2014 | 450 | Dec 14, 2015 | 466 | Oct 19, 2017 | 916 |
| -42.41% | Dec 8, 1999 | 16 | Dec 31, 1999 | 11 | Jan 18, 2000 | 27 |
| -34.95% | Nov 26, 1999 | 1 | Nov 29, 1999 | 1 | Nov 30, 1999 | 2 |
| -30.64% | Nov 30, 1999 | 3 | Dec 3, 1999 | 3 | Dec 8, 1999 | 6 |
| -29.52% | Apr 24, 2007 | 43 | Jun 25, 2007 | 50 | Sep 5, 2007 | 93 |
| -27.29% | Jul 16, 2013 | 22 | Aug 15, 2013 | 46 | Oct 21, 2013 | 68 |
| -23.20% | Jan 19, 2000 | 7 | Jan 28, 2000 | 6 | Feb 7, 2000 | 13 |
| -17.19% | Nov 5, 1999 | 5 | Nov 12, 1999 | 2 | Nov 16, 1999 | 7 |
| -16.41% | Feb 15, 2000 | 1 | Feb 16, 2000 | 9 | Mar 1, 2000 | 10 |
| -10.52% | Nov 21, 2017 | 16 | Dec 14, 2017 | 12 | Jan 3, 2018 | 28 |
| -10.05% | Apr 2, 2013 | 13 | Apr 19, 2013 | 2 | Apr 23, 2013 | 15 |
| -9.17% | Nov 12, 2013 | 22 | Dec 13, 2013 | 9 | Dec 27, 2013 | 31 |
| -6.96% | Nov 16, 1999 | 5 | Nov 23, 1999 | 1 | Nov 24, 1999 | 6 |
| -6.38% | Sep 5, 2007 | 3 | Sep 10, 2007 | 2 | Sep 12, 2007 | 5 |
| -5.89% | Jun 18, 2013 | 4 | Jun 24, 2013 | 6 | Jul 2, 2013 | 10 |
| -5.09% | Oct 30, 2017 | 3 | Nov 2, 2017 | 12 | Nov 20, 2017 | 15 |
| -3.31% | May 20, 2013 | 3 | May 23, 2013 | 5 | May 31, 2013 | 8 |
| -2.94% | Apr 16, 2007 | 4 | Apr 20, 2007 | 1 | Apr 23, 2007 | 5 |
| -2.91% | Nov 1, 1999 | 1 | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 |
| -2.59% | Mar 8, 2013 | 7 | Mar 19, 2013 | 9 | Apr 2, 2013 | 16 |
| -2.50% | Oct 20, 2017 | 1 | Oct 23, 2017 | 5 | Oct 30, 2017 | 6 |
| -2.47% | Oct 29, 2013 | 3 | Nov 1, 2013 | 7 | Nov 12, 2013 | 10 |