Performance analysis of Usio (USIO)
Annual Return
Over the past 3 years, USIO has had an average annual return of +6.98%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, USIO has had an average annual return of -18.81%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, USIO has had an average annual return of +5.32%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 2, 2001, USIO has had an average annual return of -11.11%, underperforming the benchmark SPY, which returned +9.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +49.09% | -6.78% | -15.11% | +4.25% | -62.16% | +63.37% | +71.16% | -5.97% | -34.42% | +36.83% | -7.05% | -24.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +118.56% | -38.48% | +33.99% | +341.25% | +9.59% | -0% | -63.50% | -40.30% | -6.94% | -69.07% | +100% | -11.15% |
| 2002 | 2001 | ||||||||||
| -83.32% | -60.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.73% | -3.54% | -15.60% | +1.81% | +38.79% | +54.10% | -18.14% | +49.09% | |||||
| 2025 | +28.81% | -18.64% | -4.58% | +11.58% | -13.42% | +8.48% | +11.86% | -13.73% | -3.91% | +3.49% | -1.97% | -5.44% | -6.78% |
| 2024 | -2.88% | +5.43% | -3.51% | -14.56% | +8.81% | -3.13% | +3.23% | -4.96% | -9.34% | +1.52% | +9.25% | -3.28% | -15.11% |
| 2023 | +18.25% | -4.65% | -6.43% | +5.69% | +10.31% | -8.33% | -5.32% | -6.79% | +6.53% | +10.38% | -14.10% | +3.73% | +4.25% |
| 2022 | -21.57% | -3.74% | +8.77% | -20.39% | -13.02% | -2.00% | -10.36% | -20.64% | -24.82% | +58.41% | +21.44% | -33.99% | -62.16% |
| 2021 | +43.12% | +64.15% | +2.37% | -7.33% | -2.01% | +9.84% | -12.37% | +11.76% | -5.59% | +7.25% | +18.45% | -42.02% | +63.37% |
| 2020 | +12.96% | -12.65% | -26.54% | +23.72% | +63.72% | -14.77% | +26% | -4.03% | -34.79% | -3.22% | +8.86% | +64.63% | +71.16% |
| 2019 | +82.84% | -5.03% | -9.03% | -6.46% | +22.39% | +15.41% | -21.93% | -14.81% | -12.72% | +5.95% | -12.40% | -16.37% | -5.97% |
| 2018 | -20.88% | -17.11% | +9.20% | -5.47% | -2.41% | -1.23% | +3.75% | +11.57% | -3.67% | -6.50% | +2.88% | -6.29% | -34.42% |
| 2017 | -21.43% | +11.65% | -17.30% | +8.92% | -5.37% | -12.54% | +10.92% | +76% | -31.82% | +61.03% | -12.42% | +11.45% | +36.83% |
Drawdown analysis of Usio (USIO)
The maximum drawdown for the USIO was -99.72%, occurring on Jun 12, 2009. This drawdown has not yet recovered.
The current USIO drawdown is -97.49%.
Since Jan 2, 2001 USIO 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 |
|---|---|---|---|---|---|---|
| -99.72% | Jan 31, 2001 | 2099 | Jun 12, 2009 | Ongoing | Ongoing | Ongoing |
| -19.41% | Jan 4, 2001 | 2 | Jan 8, 2001 | 8 | Jan 19, 2001 | 10 |
| -9.91% | Jan 19, 2001 | 3 | Jan 24, 2001 | 2 | Jan 26, 2001 | 5 |
| -1.76% | Jan 26, 2001 | 2 | Jan 30, 2001 | 1 | Jan 31, 2001 | 3 |