{"updated": "2026-05-11", "label": "PHLX SOX intrayear max drawdown vs full-year price return", "source": "Yahoo Finance ^SOX daily close", "ticker": "^SOX", "summary": {"year_range": "1994-2026", "n_years": 33, "avg_dd": -0.2886, "avg_tr": 0.2071, "positive_years": 22, "positive_years_pct": 0.6667, "deepest_dd": {"year": 2002, "dd": -0.6644, "tr": -0.4461, "trough_date": "2002-10-09", "year_end_close": 289.1, "year_end_date": "2002-12-31", "ongoing": false, "ath": 0}, "note": "Closing prices for DD; price-only TR (dividends not included)"}, "annual": [{"year": 1994, "dd": -0.1373, "tr": 0.1769, "trough_date": "1994-10-04", "year_end_close": 140.02, "year_end_date": "1994-12-30", "ongoing": false, "ath": 20}, {"year": 1995, "dd": -0.3586, "tr": 0.4324, "trough_date": "1995-12-18", "year_end_close": 200.56, "year_end_date": "1995-12-29", "ongoing": false, "ath": 61}, {"year": 1996, "dd": -0.3339, "tr": 0.1975, "trough_date": "1996-07-24", "year_end_close": 240.18, "year_end_date": "1996-12-31", "ongoing": false, "ath": 0}, {"year": 1997, "dd": -0.3851, "tr": 0.0971, "trough_date": "1997-12-12", "year_end_close": 263.5, "year_end_date": "1997-12-31", "ongoing": false, "ath": 16}, {"year": 1998, "dd": -0.4242, "tr": 0.3298, "trough_date": "1998-10-08", "year_end_close": 350.39, "year_end_date": "1998-12-31", "ongoing": false, "ath": 0}, {"year": 1999, "dd": -0.1743, "tr": 1.0098, "trough_date": "1999-03-02", "year_end_close": 704.22, "year_end_date": "1999-12-31", "ongoing": false, "ath": 34}, {"year": 2000, "dd": -0.5983, "tr": -0.1816, "trough_date": "2000-12-21", "year_end_close": 576.33, "year_end_date": "2000-12-29", "ongoing": false, "ath": 24}, {"year": 2001, "dd": -0.5157, "tr": -0.0944, "trough_date": "2001-10-02", "year_end_close": 521.91, "year_end_date": "2001-12-31", "ongoing": false, "ath": 0}, {"year": 2002, "dd": -0.6644, "tr": -0.4461, "trough_date": "2002-10-09", "year_end_close": 289.1, "year_end_date": "2002-12-31", "ongoing": false, "ath": 0}, {"year": 2003, "dd": -0.2305, "tr": 0.7567, "trough_date": "2003-02-07", "year_end_close": 507.87, "year_end_date": "2003-12-31", "ongoing": false, "ath": 0}, {"year": 2004, "dd": -0.3721, "tr": -0.1472, "trough_date": "2004-09-08", "year_end_close": 433.1, "year_end_date": "2004-12-31", "ongoing": false, "ath": 0}, {"year": 2005, "dd": -0.1441, "tr": 0.1066, "trough_date": "2005-04-15", "year_end_close": 479.26, "year_end_date": "2005-12-30", "ongoing": false, "ath": 0}, {"year": 2006, "dd": -0.3014, "tr": -0.026, "trough_date": "2006-07-21", "year_end_close": 466.81, "year_end_date": "2006-12-29", "ongoing": false, "ath": 0}, {"year": 2007, "dd": -0.2639, "tr": -0.1263, "trough_date": "2007-11-26", "year_end_close": 407.84, "year_end_date": "2007-12-31", "ongoing": false, "ath": 0}, {"year": 2008, "dd": -0.5937, "tr": -0.48, "trough_date": "2008-11-20", "year_end_close": 212.07, "year_end_date": "2008-12-31", "ongoing": false, "ath": 0}, {"year": 2009, "dd": -0.1944, "tr": 0.6963, "trough_date": "2009-03-02", "year_end_close": 359.74, "year_end_date": "2009-12-31", "ongoing": false, "ath": 0}, {"year": 2010, "dd": -0.2328, "tr": 0.1442, "trough_date": "2010-08-31", "year_end_close": 411.62, "year_end_date": "2010-12-31", "ongoing": false, "ath": 0}, {"year": 2011, "dd": -0.3104, "tr": -0.1151, "trough_date": "2011-08-19", "year_end_close": 364.26, "year_end_date": "2011-12-30", "ongoing": false, "ath": 0}, {"year": 2012, "dd": -0.2047, "tr": 0.0544, "trough_date": "2012-07-17", "year_end_close": 384.06, "year_end_date": "2012-12-31", "ongoing": false, "ath": 0}, {"year": 2013, "dd": -0.0821, "tr": 0.3931, "trough_date": "2013-08-27", "year_end_close": 535.03, "year_end_date": "2013-12-31", "ongoing": false, "ath": 0}, {"year": 2014, "dd": -0.1641, "tr": 0.2838, "trough_date": "2014-10-13", "year_end_close": 686.87, "year_end_date": "2014-12-31", "ongoing": false, "ath": 0}, {"year": 2015, "dd": -0.25, "tr": -0.0341, "trough_date": "2015-08-25", "year_end_close": 663.48, "year_end_date": "2015-12-31", "ongoing": false, "ath": 0}, {"year": 2016, "dd": -0.148, "tr": 0.3662, "trough_date": "2016-02-11", "year_end_close": 906.47, "year_end_date": "2016-12-30", "ongoing": false, "ath": 0}, {"year": 2017, "dd": -0.1034, "tr": 0.3823, "trough_date": "2017-07-03", "year_end_close": 1253.05, "year_end_date": "2017-12-29", "ongoing": false, "ath": 2}, {"year": 2018, "dd": -0.2604, "tr": -0.0781, "trough_date": "2018-12-24", "year_end_close": 1155.17, "year_end_date": "2018-12-31", "ongoing": false, "ath": 10}, {"year": 2019, "dd": -0.1843, "tr": 0.6012, "trough_date": "2019-05-31", "year_end_close": 1849.62, "year_end_date": "2019-12-31", "ongoing": false, "ath": 29}, {"year": 2020, "dd": -0.3499, "tr": 0.5114, "trough_date": "2020-03-18", "year_end_close": 2795.5, "year_end_date": "2020-12-31", "ongoing": false, "ath": 40}, {"year": 2021, "dd": -0.147, "tr": 0.4116, "trough_date": "2021-03-08", "year_end_close": 3946.17, "year_end_date": "2021-12-31", "ongoing": false, "ath": 34}, {"year": 2022, "dd": -0.4631, "tr": -0.3583, "trough_date": "2022-10-14", "year_end_close": 2532.11, "year_end_date": "2022-12-30", "ongoing": false, "ath": 0}, {"year": 2023, "dd": -0.1752, "tr": 0.649, "trough_date": "2023-10-30", "year_end_close": 4175.47, "year_end_date": "2023-12-29", "ongoing": false, "ath": 6}, {"year": 2024, "dd": -0.2504, "tr": 0.1927, "trough_date": "2024-08-07", "year_end_close": 4979.93, "year_end_date": "2024-12-31", "ongoing": false, "ath": 22}, {"year": 2025, "dd": -0.3486, "tr": 0.4223, "trough_date": "2025-04-08", "year_end_close": 7083.13, "year_end_date": "2025-12-31", "ongoing": false, "ath": 19}, {"year": 2026, "dd": -0.1565, "tr": 0.7009, "trough_date": "2026-03-30", "year_end_close": 12047.74, "year_end_date": "2026-05-11", "ongoing": true, "ath": 30}]}