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Performance analysis of SkyWater Technology (SKYT)

Annual Return

Over the past 3 years, SKYT has had an average annual return of +56.84%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, SKYT has had an average annual return of +7.85%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Apr 21, 2021, SKYT has had an average annual return of +17.17%, outperforming the benchmark SPY, which returned +14% annual.

202620252024202320222021
+119.76%+31.60%+43.44%+35.30%-56.16%-8.57%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+74.34%-6.95%-6.96%+16.38%+22.19%+2.38%+119.76%
2025-25.14%-9.69%-24.00%+0%+27.50%+8.85%-9.05%+33.97%+55.63%-6.30%-11.98%+18.01%+31.60%
2024-10.20%+33.80%-12.02%+0.89%-26.31%+1.17%-3.27%+21.22%+1.23%+8.05%-19.06%+73.79%+43.44%
2023+52.17%+21.35%-13.32%-20.56%+13.38%-8.10%+3.82%-31.49%-10.17%-18.10%+43%+36.46%+35.30%
2022-38.16%+15.16%-6.24%-43.49%+8.99%-9.76%+123.28%-3.27%-41.16%+6.03%+21.70%-27.97%-56.16%
2021+17.25%+25.19%+10.02%-39.76%+93.40%-18.51%+25.88%-45.36%-13.31%-8.57%

Drawdown analysis of SkyWater Technology (SKYT)

The maximum drawdown for the SKYT was -86.73%, occurring on May 24, 2022. Recovery took 916 trading sessions.

Since Apr 21, 2021 SKYT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.73%Sep 7, 2021180May 24, 2022916Jan 20, 20261096
-53.47%Jun 17, 202127Jul 27, 202128Sep 3, 202155
-24.72%Jan 20, 202648Mar 30, 202629May 11, 202677
-13.66%Apr 26, 20211Apr 27, 20212Apr 29, 20213
-13.24%May 24, 20213May 27, 202113Jun 16, 202116
-11.07%Apr 29, 202112May 17, 20213May 20, 202115
-4.38%May 14, 20263May 19, 20262May 21, 20265
-1.94%May 12, 20261May 13, 20261May 14, 20262
-1.49%May 29, 20261Jun 1, 20261Jun 2, 20262