Performance analysis of Silvaco Group (SVCO)
Annual Return
Since May 9, 2024, SVCO has had an average annual return of -34.36%, underperforming the benchmark SPY, which returned +18.98% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +93.89% | -49.89% | -59.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.66% | -25.01% | +110.72% | +44.21% | -5.39% | +42.75% | -43.07% | +93.89% | |||||
| 2025 | +7.06% | -28.45% | -26.33% | +16.67% | -12.99% | +1.97% | -5.75% | +20.03% | +1.30% | +8.89% | -22.76% | -11.01% | -49.89% |
| 2024 | -7.73% | -1.58% | -5.51% | -9.07% | -7.45% | -56.29% | +31.99% | -2.06% | -59.19% |
Drawdown analysis of Silvaco Group (SVCO)
The maximum drawdown for the SVCO was -83.84%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current SVCO drawdown is -60.71%.
Since May 9, 2024 SVCO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.84% | Jul 23, 2024 | 406 | Mar 6, 2026 | Ongoing | Ongoing | Ongoing |
| -17.47% | May 9, 2024 | 18 | Jun 5, 2024 | 32 | Jul 23, 2024 | 50 |