Performance analysis of WISeKey International (WKEY)
Annual Return
Over the past 3 years, WKEY has had an average annual return of +19.32%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, WKEY has had an average annual return of -27.65%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 11, 2019, WKEY has had an average annual return of -29.74%, underperforming the benchmark SPY, which returned +16.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.20% | -13.27% | +417.58% | -60.69% | -77.35% | -44.58% | -39.61% | -38.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.90% | -4.89% | -13.53% | +13.77% | +30.67% | -19.79% | -8.01% | -14.20% | |||||
| 2025 | -17.09% | -43.02% | -8.09% | -5.38% | +67.18% | +5.41% | -11.44% | -6.95% | +17.79% | +167.22% | -44.32% | -17.06% | -13.27% |
| 2024 | +25.27% | +11.40% | +1.97% | -20.85% | +10.24% | +3.98% | -11.06% | +2.39% | +12.62% | -14.94% | +6.34% | +332.11% | +417.58% |
| 2023 | +37.58% | +2.83% | -17.40% | +12.94% | -18.66% | -7.85% | -3.49% | -46.61% | -20.34% | -11.17% | +9.58% | -0.55% | -60.69% |
| 2022 | -9.39% | -11.83% | -18.43% | -31.68% | -9.12% | -21.64% | +0.31% | -2.77% | -36.23% | -1.99% | +12.15% | +4.51% | -77.35% |
| 2021 | -9.87% | +17.06% | +91.57% | -39.43% | -9.68% | -8.53% | -4.61% | +18.72% | -23.04% | -4.31% | -20.93% | -16.91% | -44.58% |
| 2020 | -32.29% | -4.59% | -39.75% | -5.89% | +4.65% | +51.30% | +8.39% | +16.51% | -23.72% | -22.39% | +25.11% | +11.32% | -39.61% |
| 2019 | -8.97% | -1.43% | +0% | -10.15% | +0% | +0% | +0.81% | +0% | -2.08% | +0% | -29.08% | +8.20% | -38.93% |
Drawdown analysis of WISeKey International (WKEY)
The maximum drawdown for the WKEY was -98.62%, occurring on Oct 23, 2023. This drawdown has not yet recovered.
The current WKEY drawdown is -93.43%.
Since Jan 11, 2019 WKEY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.62% | Mar 24, 2021 | 650 | Oct 23, 2023 | Ongoing | Ongoing | Ongoing |
| -79.35% | Jan 11, 2019 | 337 | May 14, 2020 | 216 | Mar 24, 2021 | 553 |