Performance analysis of Vicor (VICR)
Annual Return
Over the past 3 years, VICR has had an average annual return of +80.40%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VICR has had an average annual return of +29.37%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VICR has had an average annual return of +41.55%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, VICR has had an average annual return of +10.19%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +203.79% | +126.81% | +7.53% | -16.39% | -57.67% | +37.69% | +97.39% | +23.63% | +80.80% | +38.41% | +65.60% | -24.64% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.83% | +147.60% | -31.91% | -50.86% | +80.14% | +40.69% | -56.44% | +44.27% | -28.59% | +21.65% | +15.68% | +38.30% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -49.07% | -46.68% | -24.99% | +42.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +43.86% | +27.73% | -20.06% | +67.25% | +24.35% | -0.56% | +203.79% | ||||||
| 2025 | +5.83% | +23.84% | -26.13% | -14.70% | +9.36% | +3.94% | -2.03% | +15.01% | -2.72% | +82.48% | -1.52% | +22.66% | +126.81% |
| 2024 | -16.18% | -1.14% | +2.68% | -15.32% | +8.06% | -5.23% | +26.99% | -8.57% | +9.35% | +8.58% | +16.41% | -9.19% | +7.53% |
| 2023 | +29.17% | -32.31% | -0.13% | -8.46% | +28.81% | -2.44% | +70.87% | -26.55% | -13.10% | -34.22% | -5.60% | +22.89% | -16.39% |
| 2022 | -25.71% | -20.74% | -5.65% | -14.22% | +11.21% | -18.68% | +33.31% | -2.50% | -16.87% | -19.23% | +13.02% | -0.44% | -57.67% |
| 2021 | -6.16% | +13.81% | -13.67% | +8.47% | -2.33% | +17.39% | +9.33% | +6.71% | +8.75% | +12.99% | -5.36% | -11.49% | +37.69% |
| 2020 | +7.13% | -13.61% | +3.01% | +19.37% | +14.69% | +17.99% | +13.23% | +6.82% | -10.68% | +0.35% | +5.08% | +12.52% | +97.39% |
| 2019 | +4.23% | -19.32% | -2.40% | +20.93% | -19.19% | +2.44% | -4.79% | +3.14% | -3.18% | +23.13% | +12.99% | +13.75% | +23.63% |
| 2018 | -12.44% | +40.71% | +10.87% | +25.57% | +22.31% | -0.68% | +32.15% | +8.51% | -26.34% | -12.83% | -10.72% | +5.56% | +80.80% |
| 2017 | +1.32% | +6.21% | -0.93% | +11.81% | -5.84% | +5.61% | -0.85% | +9.59% | +21.33% | -8.69% | +4.65% | -7.31% | +38.41% |
Drawdown analysis of Vicor (VICR)
The maximum drawdown for the VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 2328 trading sessions.
The current VICR drawdown is -3.73%.
Since Nov 1, 1999 VICR has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.26% | Oct 2, 2000 | 2118 | Mar 9, 2009 | 2328 | Jun 6, 2018 | 4446 |
| -80.47% | Nov 17, 2021 | 615 | May 1, 2024 | 432 | Jan 22, 2026 | 1047 |
| -60.03% | Jan 24, 2000 | 49 | Apr 3, 2000 | 119 | Sep 21, 2000 | 168 |
| -57.41% | Aug 9, 2018 | 247 | Aug 5, 2019 | 209 | Jun 3, 2020 | 456 |
| -32.01% | Mar 2, 2026 | 20 | Mar 30, 2026 | 13 | Apr 17, 2026 | 33 |
| -26.74% | Feb 12, 2021 | 61 | May 12, 2021 | 33 | Jun 29, 2021 | 94 |
| -22.22% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -17.60% | Sep 2, 2020 | 12 | Sep 21, 2020 | 60 | Dec 15, 2020 | 72 |
| -15.84% | Jan 12, 2021 | 12 | Jan 29, 2021 | 10 | Feb 12, 2021 | 22 |
| -15.09% | Jun 8, 2018 | 14 | Jun 28, 2018 | 12 | Jul 17, 2018 | 26 |
| -13.61% | Jan 29, 2026 | 5 | Feb 5, 2026 | 11 | Feb 23, 2026 | 16 |
| -11.80% | Dec 29, 1999 | 6 | Jan 6, 2000 | 9 | Jan 20, 2000 | 15 |
| -11.40% | Nov 18, 1999 | 12 | Dec 7, 1999 | 8 | Dec 17, 1999 | 20 |
| -9.08% | Apr 24, 2026 | 2 | Apr 28, 2026 | 6 | May 6, 2026 | 8 |
| -8.51% | May 6, 2026 | 2 | May 8, 2026 | 1 | May 11, 2026 | 3 |
| -8.09% | Jan 22, 2026 | 1 | Jan 23, 2026 | 4 | Jan 29, 2026 | 5 |
| -7.85% | Jul 26, 2018 | 2 | Jul 30, 2018 | 5 | Aug 6, 2018 | 7 |
| -7.74% | Sep 25, 2000 | 2 | Sep 27, 2000 | 2 | Sep 29, 2000 | 4 |
| -6.66% | Aug 5, 2020 | 4 | Aug 11, 2020 | 11 | Aug 26, 2020 | 15 |
| -6.54% | Jul 20, 2020 | 3 | Jul 23, 2020 | 2 | Jul 27, 2020 | 5 |
| -5.97% | Jun 5, 2020 | 5 | Jun 12, 2020 | 2 | Jun 16, 2020 | 7 |
| -5.48% | Dec 22, 2020 | 4 | Dec 29, 2020 | 5 | Jan 6, 2021 | 9 |
| -5.22% | Jun 22, 2020 | 4 | Jun 26, 2020 | 4 | Jul 2, 2020 | 8 |
| -5.02% | Jul 6, 2021 | 9 | Jul 19, 2021 | 2 | Jul 21, 2021 | 11 |
| -4.91% | May 27, 2026 | 3 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |