Performance analysis of Ubiquiti (UI)
Annual Return
Over the past 3 years, UI has had an average annual return of +44.57%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UI has had an average annual return of +13.33%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UI has had an average annual return of +29.92%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 14, 2011, UI has had an average annual return of +26.85%, outperforming the benchmark SPY, which returned +15.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.91% | +67.74% | +141.11% | -48.23% | -10.01% | +10.82% | +48.49% | +91.65% | +40.68% | +22.87% | +82.39% | +6.92% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -35.18% | +278.62% | -32.44% | +4.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | +39.25% | +3.04% | +28.06% | -42.23% | -8.53% | +0.36% | -2.91% | |||||
| 2025 | +21.57% | -15.18% | -9.23% | +5.26% | +21.26% | +4.14% | +5.79% | +21.28% | +25.27% | +19.16% | -25.82% | -5.10% | +67.74% |
| 2024 | -9.90% | -6.37% | -1.13% | -7.14% | +33.62% | +1.75% | +27.40% | +4.28% | +14.92% | +19.83% | +30.64% | -4.20% | +141.11% |
| 2023 | +6.81% | -7.97% | +1.26% | -14.41% | -29.60% | +7.72% | +1.08% | -1.48% | -16.70% | -16.41% | -7.05% | +24.32% | -48.23% |
| 2022 | -5.43% | -12.24% | +14.68% | -3.06% | -7.10% | -5.10% | +21.52% | +2.90% | -5.23% | +18.12% | -13.30% | -8.83% | -10.01% |
| 2021 | +10.59% | +3.67% | -6.47% | -4.35% | +5.82% | +3.54% | +0.29% | +3.92% | -8.04% | +2.30% | -1.85% | +2.48% | +10.82% |
| 2020 | -13.53% | -16.81% | +4.36% | +14.44% | +14.01% | -5.34% | +6.15% | -1.70% | -8.30% | +11.37% | +33.88% | +12.25% | +48.49% |
| 2019 | +8.85% | +33.68% | +3.68% | +13.85% | -29.28% | +9.30% | -2.11% | -13.92% | +7.01% | +7.04% | +56.03% | -4.17% | +91.65% |
| 2018 | +13.59% | -21.16% | +8.18% | +3.58% | +15.90% | +2.58% | -2.53% | +8.94% | +10.20% | -5.84% | +17.33% | -8.78% | +40.68% |
| 2017 | +7.96% | -21.25% | +2.28% | +2.51% | -8.46% | +10.20% | +4.87% | +9.34% | -5.99% | +11% | +7.48% | +6.27% | +22.87% |
Drawdown analysis of Ubiquiti (UI)
The maximum drawdown for the UI was -77.48%, occurring on Aug 14, 2012. Recovery took 260 trading sessions.
The current UI drawdown is -50.52%.
Since Oct 14, 2011 UI has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 9 times
- 20% or more: 12 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.48% | May 1, 2012 | 73 | Aug 14, 2012 | 260 | Aug 28, 2013 | 333 |
| -72.22% | Mar 26, 2021 | 661 | Nov 9, 2023 | 294 | Jan 14, 2025 | 955 |
| -53.09% | Mar 20, 2014 | 222 | Feb 5, 2015 | 450 | Nov 16, 2016 | 672 |
| -51.49% | Apr 17, 2026 | 52 | Jul 2, 2026 | Ongoing | Ongoing | Ongoing |
| -42.67% | Nov 27, 2019 | 71 | Mar 12, 2020 | 152 | Oct 16, 2020 | 223 |
| -36.54% | May 3, 2019 | 80 | Aug 27, 2019 | 52 | Nov 8, 2019 | 132 |
| -36.46% | Jan 23, 2025 | 50 | Apr 4, 2025 | 25 | May 12, 2025 | 75 |
| -34.42% | Oct 31, 2025 | 14 | Nov 20, 2025 | 67 | Mar 2, 2026 | 81 |
| -32.37% | Jan 29, 2018 | 15 | Feb 20, 2018 | 69 | May 30, 2018 | 84 |
| -27.68% | Feb 9, 2017 | 60 | May 8, 2017 | 62 | Aug 4, 2017 | 122 |
| -23.82% | Aug 8, 2017 | 28 | Sep 18, 2017 | 45 | Nov 20, 2017 | 73 |
| -22.00% | Nov 18, 2011 | 31 | Jan 5, 2012 | 6 | Jan 13, 2012 | 37 |
| -19.74% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -18.74% | May 13, 2025 | 26 | Jun 20, 2025 | 19 | Jul 18, 2025 | 45 |
| -17.63% | Dec 12, 2018 | 8 | Dec 24, 2018 | 31 | Feb 8, 2019 | 39 |
| -17.62% | Feb 27, 2012 | 6 | Mar 6, 2012 | 11 | Mar 21, 2012 | 17 |
| -17.19% | Nov 15, 2013 | 14 | Dec 6, 2013 | 11 | Dec 23, 2013 | 25 |
| -17.00% | Jan 8, 2014 | 19 | Feb 5, 2014 | 8 | Feb 18, 2014 | 27 |
| -16.08% | Sep 27, 2018 | 10 | Oct 11, 2018 | 21 | Nov 9, 2018 | 31 |
| -15.30% | Aug 28, 2013 | 17 | Sep 23, 2013 | 9 | Oct 4, 2013 | 26 |
| -13.57% | Dec 22, 2020 | 15 | Jan 14, 2021 | 8 | Jan 27, 2021 | 23 |
| -12.18% | Feb 9, 2021 | 16 | Mar 4, 2021 | 16 | Mar 26, 2021 | 32 |
| -12.17% | Mar 25, 2026 | 3 | Mar 30, 2026 | 3 | Apr 2, 2026 | 6 |
| -11.38% | Oct 31, 2011 | 8 | Nov 10, 2011 | 5 | Nov 17, 2011 | 13 |
| -10.85% | Jan 13, 2012 | 6 | Jan 24, 2012 | 3 | Jan 27, 2012 | 9 |