Performance analysis of Wrap Technologies (WRAP)
Annual Return
Over the past 3 years, WRAP has had an average annual return of +1.28%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WRAP has had an average annual return of -22.75%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 29, 2018, WRAP has had an average annual return of -11.31%, underperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.01% | +12.26% | -31.61% | +83.43% | -57.00% | -18.63% | -24.41% | +102.86% | -37.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | -21.10% | -10.47% | -0% | -15.26% | -1.15% | +45.74% | -21.01% | |||||
| 2025 | -4.25% | +7.88% | -21.92% | -11.11% | -4.61% | +7.59% | -12.18% | +1.46% | +56.12% | +29.49% | -23.13% | +10.19% | +12.26% |
| 2024 | +22.26% | -4.22% | -37.74% | -26.11% | -12.57% | +36.99% | -8.50% | -7.10% | -11.76% | +18.67% | +0.84% | +18.11% | -31.61% |
| 2023 | +52.66% | -10.85% | -25.22% | -25.58% | -16.41% | +36.45% | +33.56% | -10.77% | -13.79% | +69.33% | +9.45% | +11.51% | +83.43% |
| 2022 | -31.81% | -19.03% | +24.42% | -1.85% | -27.55% | -3.13% | -1.08% | +8.70% | -14.50% | -30.70% | +73.84% | -17.96% | -57.00% |
| 2021 | +15.11% | -5.40% | +5.70% | +5.76% | +52.38% | -12.39% | -11.85% | +7.95% | -19.81% | -4.84% | -21.05% | -12.67% | -18.63% |
| 2020 | +4.38% | -11.84% | -27.55% | +13.85% | +32.99% | +62.48% | -6.49% | -11.22% | -22.18% | -23.63% | +11.22% | -16.00% | -24.41% |
| 2019 | +15.56% | +32.42% | +47.30% | -4.79% | -8.43% | +0.48% | -22.51% | -13.90% | -1.69% | -3.68% | +16.28% | +39.82% | +102.86% |
| 2018 | +44.80% | -51.66% | -37.14% | +101.82% | -12.16% | -7.95% | +25.35% | -30.00% | -37.00% |
Drawdown analysis of Wrap Technologies (WRAP)
The maximum drawdown for the WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.
The current WRAP drawdown is -85.92%.
Since May 29, 2018 WRAP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.47% | Jul 17, 2020 | 724 | Jun 2, 2023 | Ongoing | Ongoing | Ongoing |
| -73.75% | Jun 4, 2018 | 41 | Aug 1, 2018 | 461 | Jun 2, 2020 | 502 |
| -34.19% | Jun 2, 2020 | 7 | Jun 11, 2020 | 5 | Jun 18, 2020 | 12 |
| -16.12% | Jul 6, 2020 | 5 | Jul 13, 2020 | 3 | Jul 16, 2020 | 8 |
| -9.60% | Jun 19, 2020 | 1 | Jun 22, 2020 | 5 | Jun 29, 2020 | 6 |
| -2.48% | Jun 30, 2020 | 1 | Jul 1, 2020 | 1 | Jul 2, 2020 | 2 |