Performance analysis of Sono-Tek (SOTK)
Annual Return
Over the past 3 years, SOTK has had an average annual return of +2.34%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SOTK has had an average annual return of +10.28%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SOTK has had an average annual return of +19.45%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Jan 4, 2016, SOTK has had an average annual return of +16.34%, outperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.27% | +2.99% | -25.88% | -15.73% | -13.61% | +65.51% | +97.80% | -20.90% | +50.26% | +64.66% | +6.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.49% | +4.38% | -5.36% | +34.97% | -9.85% | +23.89% | -12.09% | +30.27% | |||||
| 2025 | -1.25% | -6.56% | -1.62% | +11.81% | -5.40% | -2.54% | -11.79% | +2.72% | +30.30% | +2.03% | -19.69% | +13.77% | +2.99% |
| 2024 | +2.22% | -2.35% | -9.44% | -8.75% | +0.40% | -13.62% | +2.58% | +4.54% | -2.89% | +5.71% | +11.27% | -15.40% | -25.88% |
| 2023 | -7.32% | -9.25% | -4.81% | +6.03% | +0.73% | -1.55% | -12.30% | +2.53% | +7.41% | -3.63% | -0.80% | +8.41% | -15.73% |
| 2022 | -15.90% | -17.60% | +31.07% | -11.56% | +0.67% | +21.46% | -27.52% | +6.31% | +24.80% | +1.57% | -22.09% | +15.57% | -13.61% |
| 2021 | -4.23% | -1.16% | +3.53% | -3.41% | -1.18% | -16.67% | -7.14% | +1.53% | +24.25% | +43.17% | +5.54% | +19.96% | +65.51% |
| 2020 | +6.17% | -5.81% | +16.30% | -10.98% | +3.83% | +7.38% | +15.26% | +27.82% | -1.56% | +1.32% | +9.09% | +6.91% | +97.80% |
| 2019 | -14.28% | +2.44% | -3.17% | -2.05% | +2.51% | +5.71% | +7.34% | -4.68% | +3.40% | -10.59% | +1.63% | -8.83% | -20.90% |
| 2018 | -12.57% | -4.19% | +3.13% | +0.60% | +2.41% | +11.77% | +34.21% | +3.92% | +1.89% | +9.26% | -3.73% | +1.06% | +50.26% |
| 2017 | -0.86% | +2.62% | -2.55% | -4.34% | +1.81% | +1.79% | +5.26% | -4.17% | +17.39% | +6.67% | +3.47% | +28.19% | +64.66% |
Drawdown analysis of Sono-Tek (SOTK)
The maximum drawdown for the SOTK was -64.11%, occurring on Aug 13, 2025. This drawdown has not yet recovered.
The current SOTK drawdown is -40.22%.
Since Jan 4, 2016 SOTK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.11% | Jan 18, 2022 | 895 | Aug 13, 2025 | Ongoing | Ongoing | Ongoing |
| -40.00% | Nov 15, 2018 | 330 | Mar 23, 2020 | 91 | Jul 31, 2020 | 421 |
| -38.04% | Mar 19, 2021 | 96 | Aug 5, 2021 | 48 | Oct 13, 2021 | 144 |
| -27.21% | Feb 25, 2016 | 66 | Jul 28, 2016 | 36 | Oct 19, 2016 | 102 |
| -25.12% | Dec 10, 2021 | 6 | Dec 20, 2021 | 18 | Jan 14, 2022 | 24 |
| -24.29% | Sep 18, 2020 | 1 | Sep 21, 2020 | 42 | Nov 18, 2020 | 43 |
| -19.69% | Dec 20, 2017 | 38 | Feb 15, 2018 | 94 | Jul 2, 2018 | 132 |
| -19.23% | Dec 20, 2016 | 69 | Apr 13, 2017 | 115 | Sep 28, 2017 | 184 |
| -17.18% | Nov 27, 2020 | 18 | Dec 23, 2020 | 17 | Jan 20, 2021 | 35 |
| -16.95% | Oct 13, 2021 | 5 | Oct 20, 2021 | 13 | Nov 8, 2021 | 18 |
| -13.90% | Nov 8, 2021 | 3 | Nov 11, 2021 | 15 | Dec 3, 2021 | 18 |
| -13.09% | Sep 7, 2018 | 33 | Oct 24, 2018 | 4 | Oct 30, 2018 | 37 |
| -10.67% | Jan 21, 2021 | 13 | Feb 9, 2021 | 16 | Mar 4, 2021 | 29 |
| -9.32% | Dec 7, 2016 | 6 | Dec 19, 2016 | 1 | Dec 20, 2016 | 7 |
| -8.52% | Aug 3, 2018 | 4 | Aug 9, 2018 | 20 | Sep 7, 2018 | 24 |
| -7.53% | Nov 3, 2017 | 7 | Nov 14, 2017 | 7 | Nov 24, 2017 | 14 |
| -7.14% | Sep 10, 2020 | 2 | Sep 14, 2020 | 4 | Sep 18, 2020 | 6 |
| -7.14% | Oct 6, 2017 | 2 | Oct 10, 2017 | 9 | Oct 23, 2017 | 11 |
| -6.42% | Jan 4, 2016 | 7 | Jan 20, 2016 | 16 | Feb 22, 2016 | 23 |
| -6.25% | Aug 24, 2020 | 4 | Aug 28, 2020 | 3 | Sep 2, 2020 | 7 |
| -5.98% | Oct 19, 2016 | 3 | Oct 28, 2016 | 3 | Dec 7, 2016 | 6 |
| -5.76% | Oct 31, 2018 | 9 | Nov 13, 2018 | 2 | Nov 15, 2018 | 11 |
| -5.59% | Oct 23, 2017 | 1 | Oct 24, 2017 | 2 | Oct 26, 2017 | 3 |
| -5.29% | Jul 13, 2018 | 4 | Jul 19, 2018 | 4 | Jul 25, 2018 | 8 |
| -4.55% | Nov 19, 2020 | 2 | Nov 23, 2020 | 3 | Nov 27, 2020 | 5 |