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Performance analysis of Vuzix (VUZI)

Annual Return

Over the past 3 years, VUZI has had an average annual return of -3.06%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, VUZI has had an average annual return of -24.72%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, VUZI has had an average annual return of -2.18%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Apr 5, 2010, VUZI has had an average annual return of -4.11%, underperforming the benchmark SPY, which returned +14.17% annual.

202620252024202320222021202020192018201720162015
+20.76%-4.06%+88.99%-42.72%-58.02%-4.51%+351.70%-58.21%-23.03%-8.09%-10.41%+74.06%
20142013201220112010
+11.50%+4.30%-0%-28.56%-41.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-30.42%+9.89%-20.08%+24.70%+59.70%-0.76%+20.76%
2025+5.07%-28.49%-31.09%+4.41%+37.09%-0%-31.16%+5.46%+47.67%+7.01%-19.69%+40.50%-4.06%
2024-19.90%+1.19%-28.38%+9.89%+0.74%+0.74%-9.60%-29.28%+35.56%-0%+97.46%+70.59%+88.99%
2023+43.14%-20.35%-0.24%-2.89%+24.87%+1.60%+3.53%-24.23%-9.27%-10.46%-35.38%-0.73%-42.72%
2022-24.69%-13.33%+16.61%-21.66%+25.72%+9.23%+15.07%-8.08%-22.90%-13.64%-16.61%-12.71%-58.02%
2021+21.70%+70.31%+35.18%-9.32%-24.32%+5.10%-19.35%-10.60%-20.94%+2.20%+0.75%-19.50%-4.51%
2020-8.95%-13.13%-22.64%+26.04%+60.59%-4.01%+72.40%-9.72%+22.59%-13.60%+10.41%+108.71%+351.70%
2019-12.07%-22.46%-6.69%-22.55%-12.22%+96.63%-51.85%-7.08%+24.58%+5.25%+1.69%-17.63%-58.21%
2018+45.61%-7.43%-34.71%+13.63%+1.60%+17.33%-16.78%+4.83%+0.78%-7.18%-8.88%-13.17%-23.03%
2017-9.55%+4.87%-3.86%-4.85%-2.55%+13.93%-6.11%-5.69%-6.03%-10.09%+25.50%+1.62%-8.09%

Drawdown analysis of Vuzix (VUZI)

The maximum drawdown for the VUZI was -97.22%, occurring on Aug 28, 2024. This drawdown has not yet recovered.

The current VUZI drawdown is -85.07%.

Since Apr 5, 2010 VUZI has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.22%Apr 8, 2021853Aug 28, 2024OngoingOngoingOngoing
-95.91%Aug 17, 20102410Mar 16, 2020241Mar 1, 20212651
-52.94%Apr 6, 201065Jul 8, 201028Aug 17, 201093
-41.67%Mar 1, 20215Mar 8, 20218Mar 18, 202113
-28.36%Mar 19, 20216Mar 29, 20216Apr 7, 202112