Performance analysis of Super Micro Computer (SMCI)
Annual Return
Over the past 3 years, SMCI has had an average annual return of +31.31%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SMCI has had an average annual return of +69.03%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SMCI has had an average annual return of +34.18%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 29, 2007, SMCI has had an average annual return of +23.48%, outperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +71.40% | -3.97% | +7.23% | +246.24% | +86.80% | +38.82% | +31.81% | +74.06% | -34.07% | -25.38% | +14.45% | -29.73% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +103.26% | +68.23% | -34.95% | +35.87% | +3.78% | +75.67% | -17.47% | -12.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.55% | +11.27% | -29.70% | +20.33% | +68.21% | +8.85% | +71.40% | ||||||
| 2025 | -6.43% | +45.37% | -17.41% | -6.95% | +25.61% | +22.46% | +20.32% | -29.56% | +15.41% | +8.39% | -34.85% | -13.53% | -3.97% |
| 2024 | +86.31% | +63.54% | +16.62% | -14.97% | -8.65% | +4.44% | -14.37% | -37.62% | -4.87% | -30.09% | +12.13% | -6.62% | +7.23% |
| 2023 | -11.90% | +35.45% | +8.76% | -1.05% | +112.42% | +11.30% | +32.51% | -16.71% | -0.31% | -12.67% | +14.20% | +3.95% | +246.24% |
| 2022 | -7.80% | -3.04% | -3.11% | +10.58% | +18.91% | -19.40% | +33.85% | +20.50% | -15.38% | +26.37% | +29.66% | -9.01% | +86.80% |
| 2021 | -2.09% | +5.26% | +19.71% | -5.22% | -6.16% | +1.27% | +8.13% | -3.94% | +0.08% | -3.23% | +16.98% | +6.16% | +38.82% |
| 2020 | +16.40% | -9.23% | -16.16% | +7.62% | +13.36% | +9.36% | +6.75% | -9.62% | -3.61% | -13.94% | +24.16% | +12.23% | +31.81% |
| 2019 | +9.42% | +26.62% | +10.51% | +6.11% | -15.26% | +1.84% | -5.37% | +3.22% | +1.59% | +7.71% | +3% | +12.77% | +74.06% |
| 2018 | +9.08% | -20.72% | -6.08% | +4.12% | +36.16% | -1.86% | -6.56% | -7.19% | +0.49% | -36.44% | +13.74% | -7.38% | -34.07% |
| 2017 | -5.71% | -1.70% | -2.50% | -3.75% | +0.82% | +0.20% | +8.93% | -0.82% | -17.01% | -9.95% | +10.80% | -5.08% | -25.38% |
Drawdown analysis of Super Micro Computer (SMCI)
The maximum drawdown for the SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.
The current SMCI drawdown is -57.77%.
Since Mar 29, 2007 SMCI has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.84% | Mar 13, 2024 | 171 | Nov 14, 2024 | Ongoing | Ongoing | Ongoing |
| -71.68% | Feb 26, 2015 | 934 | Nov 8, 2018 | 751 | Nov 3, 2021 | 1685 |
| -66.32% | Jun 5, 2007 | 366 | Nov 13, 2008 | 278 | Dec 22, 2009 | 644 |
| -58.40% | Apr 26, 2011 | 388 | Nov 8, 2012 | 301 | Jan 22, 2014 | 689 |
| -54.31% | Apr 23, 2010 | 79 | Aug 16, 2010 | 175 | Apr 26, 2011 | 254 |
| -34.46% | Aug 7, 2023 | 32 | Sep 21, 2023 | 82 | Jan 19, 2024 | 114 |
| -31.26% | May 4, 2022 | 41 | Jul 5, 2022 | 21 | Aug 3, 2022 | 62 |
| -29.88% | Aug 25, 2022 | 21 | Sep 26, 2022 | 27 | Nov 2, 2022 | 48 |
| -28.08% | Jan 22, 2014 | 56 | Apr 11, 2014 | 43 | Jun 13, 2014 | 99 |
| -26.88% | Feb 15, 2024 | 3 | Feb 21, 2024 | 8 | Mar 4, 2024 | 11 |
| -26.11% | Jan 4, 2022 | 68 | Apr 12, 2022 | 15 | May 4, 2022 | 83 |
| -24.51% | Nov 25, 2022 | 36 | Jan 19, 2023 | 20 | Feb 16, 2023 | 56 |
| -22.33% | Sep 30, 2014 | 8 | Oct 10, 2014 | 9 | Oct 23, 2014 | 17 |
| -19.50% | Apr 18, 2023 | 5 | Apr 25, 2023 | 6 | May 3, 2023 | 11 |
| -17.43% | Jun 9, 2023 | 9 | Jun 23, 2023 | 10 | Jul 10, 2023 | 19 |
| -13.92% | Nov 4, 2021 | 15 | Nov 26, 2021 | 26 | Jan 4, 2022 | 41 |
| -12.77% | Mar 8, 2023 | 3 | Mar 13, 2023 | 6 | Mar 21, 2023 | 9 |
| -11.68% | Mar 23, 2023 | 10 | Apr 6, 2023 | 7 | Apr 18, 2023 | 17 |
| -11.56% | Jan 27, 2010 | 6 | Feb 4, 2010 | 6 | Feb 12, 2010 | 12 |
| -11.47% | Jan 19, 2010 | 3 | Jan 22, 2010 | 3 | Jan 27, 2010 | 6 |
| -11.12% | May 9, 2007 | 11 | May 24, 2007 | 7 | Jun 5, 2007 | 18 |
| -10.32% | Dec 22, 2014 | 9 | Jan 6, 2015 | 9 | Jan 20, 2015 | 18 |
| -9.84% | Apr 3, 2007 | 5 | Apr 11, 2007 | 20 | May 9, 2007 | 25 |
| -9.75% | Nov 14, 2014 | 21 | Dec 16, 2014 | 3 | Dec 19, 2014 | 24 |
| -9.62% | Jan 20, 2015 | 1 | Jan 21, 2015 | 6 | Jan 29, 2015 | 7 |