Performance analysis of Silicon Motion Technology (SIMO)
Annual Return
Over the past 3 years, SIMO has had an average annual return of +61.97%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, SIMO has had an average annual return of +36.96%, outperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, SIMO has had an average annual return of +22.57%, outperforming the benchmark SPY, which returned +15.42% annual.
Since Jun 30, 2005, SIMO has had an average annual return of +18.89%, outperforming the benchmark SPY, which returned +11.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +204.29% | +76.88% | -9.00% | -4.91% | -30.35% | +101.76% | -1.76% | +51.73% | -33.14% | +27.14% | +37.62% | +35.33% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +72.26% | +4.44% | -30.57% | +381.84% | +24.63% | +48.92% | -87.12% | +12.04% | +32.24% | +14.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.30% | +9.05% | -13.11% | +94.84% | +26.81% | +1.31% | +204.29% | ||||||
| 2025 | +1.04% | +3.66% | -9.87% | -2.10% | +24.81% | +22.83% | +1.82% | +4.80% | +18.99% | +3.48% | -8.80% | +4.20% | +76.88% |
| 2024 | +2.79% | +13.22% | +8.69% | -4.07% | +6.47% | +3.71% | -14.26% | -7.70% | -4.45% | -11.41% | -0.46% | +1.85% | -9.00% |
| 2023 | -1.37% | +4.87% | -2.53% | -2.87% | -3.77% | +17.34% | -11.77% | -14.34% | -5.63% | +4.55% | +10.69% | +4.20% | -4.91% |
| 2022 | -16.87% | -7.57% | -7.89% | +13.63% | +19.59% | -7.32% | +1.92% | -9.05% | -15.46% | -17.95% | +17.97% | +2.99% | -30.35% |
| 2021 | +2.62% | +20.96% | -0.08% | +20.93% | -7.67% | -2.83% | +16.99% | -0.01% | -7.61% | +3.52% | -2.64% | +37.67% | +101.76% |
| 2020 | -9.51% | -18.29% | -1.50% | +19.86% | +3.42% | +8.21% | -15.17% | -7.56% | -0.34% | -0.11% | +6.17% | +21.35% | -1.76% |
| 2019 | +12.96% | +6.18% | -3.51% | -3.53% | +0.37% | +16.45% | -18.43% | -10.04% | +9.55% | +18.95% | +6.23% | +14.47% | +51.73% |
| 2018 | -6.19% | -5.03% | +2.67% | -6.05% | +8.24% | +8.76% | +0.91% | +10.94% | -8.83% | -30.00% | -3.82% | -3.82% | -33.14% |
| 2017 | -7.96% | +4.32% | +15.18% | +3.85% | +8.04% | -7.69% | -14.76% | +11.46% | +5.31% | +0.81% | +7.56% | +2.32% | +27.14% |
Drawdown analysis of Silicon Motion Technology (SIMO)
The maximum drawdown for the SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1369 trading sessions.
The current SIMO drawdown is -8.51%.
Since Jun 30, 2005 SIMO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 14 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.19% | Jul 13, 2007 | 414 | Mar 5, 2009 | 1369 | Aug 12, 2014 | 1783 |
| -56.53% | May 5, 2022 | 741 | Apr 21, 2025 | 99 | Sep 11, 2025 | 840 |
| -48.01% | Aug 21, 2018 | 395 | Mar 18, 2020 | 223 | Feb 4, 2021 | 618 |
| -40.21% | Jun 25, 2015 | 40 | Aug 21, 2015 | 147 | Mar 23, 2016 | 187 |
| -31.23% | Dec 31, 2021 | 49 | Mar 14, 2022 | 37 | May 5, 2022 | 86 |
| -30.02% | Sep 7, 2016 | 101 | Feb 1, 2017 | 88 | Jun 8, 2017 | 189 |
| -29.82% | Feb 9, 2006 | 36 | Apr 3, 2006 | 115 | Sep 15, 2006 | 151 |
| -26.26% | Feb 25, 2026 | 23 | Mar 30, 2026 | 18 | Apr 24, 2026 | 41 |
| -25.66% | Jun 8, 2017 | 36 | Jul 31, 2017 | 107 | Jan 2, 2018 | 143 |
| -25.65% | Sep 4, 2014 | 51 | Nov 14, 2014 | 48 | Jan 27, 2015 | 99 |
| -24.43% | Mar 21, 2007 | 38 | May 15, 2007 | 37 | Jul 9, 2007 | 75 |
| -23.49% | Oct 4, 2005 | 65 | Jan 6, 2006 | 15 | Jan 30, 2006 | 80 |
| -23.16% | Jan 9, 2018 | 21 | Feb 8, 2018 | 116 | Jul 26, 2018 | 137 |
| -21.70% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -17.96% | Aug 4, 2021 | 47 | Oct 11, 2021 | 40 | Dec 7, 2021 | 87 |
| -17.90% | Jun 3, 2026 | 5 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -17.82% | Oct 16, 2006 | 13 | Nov 2, 2006 | 46 | Jan 11, 2007 | 59 |
| -17.13% | Apr 29, 2021 | 55 | Jul 19, 2021 | 9 | Jul 30, 2021 | 64 |
| -16.29% | Jul 6, 2005 | 4 | Jul 12, 2005 | 12 | Jul 28, 2005 | 16 |
| -15.94% | Oct 2, 2025 | 6 | Oct 10, 2025 | 11 | Oct 27, 2025 | 17 |
| -14.32% | Mar 16, 2021 | 9 | Mar 29, 2021 | 7 | Apr 8, 2021 | 16 |
| -14.02% | Apr 16, 2015 | 10 | Apr 30, 2015 | 18 | May 27, 2015 | 28 |
| -13.85% | Feb 17, 2015 | 27 | Mar 26, 2015 | 8 | Apr 8, 2015 | 35 |
| -11.97% | Jul 19, 2016 | 27 | Aug 25, 2016 | 8 | Sep 7, 2016 | 35 |
| -11.88% | Jul 28, 2005 | 15 | Aug 18, 2005 | 5 | Aug 25, 2005 | 20 |