Performance analysis of i80 Gold (IAUX)
Annual Return
Over the past 3 years, IAUX has had an average annual return of -11.98%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IAUX has had an average annual return of -7.37%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 22, 2021, IAUX has had an average annual return of -5.76%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.14% | +200.99% | -72.44% | -37.59% | +15.02% | +17.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.90% | +30.82% | -26.92% | -1.31% | +7.99% | -5.24% | +5.14% | ||||||
| 2025 | +16.77% | +36.65% | -24.83% | +5.58% | -18.08% | +18.93% | -6.36% | +42.87% | +19.33% | +1.83% | +20.27% | +24.78% | +200.99% |
| 2024 | -9.10% | -21.24% | +6.34% | -11.94% | -7.63% | -0.92% | -2.77% | +0.95% | +9.44% | -9.49% | -40.00% | -23.01% | -72.44% |
| 2023 | -4.96% | -14.18% | +6.52% | +3.26% | -14.62% | +4.16% | -9.33% | -2.95% | -22.72% | -8.50% | +15.70% | +8.65% | -37.59% |
| 2022 | -14.76% | +4.79% | +25.57% | -3.64% | -8.30% | -25.52% | +4.98% | -4.74% | -3.32% | -3.42% | +68.05% | -0.70% | +15.02% |
| 2021 | -2.79% | +5.83% | -4.86% | +2.51% | +3.50% | +13.42% | -0.82% | -13.58% | +16.76% | +17.88% |
Drawdown analysis of i80 Gold (IAUX)
The maximum drawdown for the IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.
The current IAUX drawdown is -50.32%.
Since Apr 22, 2021 IAUX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.67% | Mar 21, 2022 | 668 | Nov 15, 2024 | Ongoing | Ongoing | Ongoing |
| -29.14% | Oct 14, 2021 | 35 | Dec 3, 2021 | 66 | Mar 10, 2022 | 101 |
| -22.29% | Jun 10, 2021 | 6 | Jun 18, 2021 | 55 | Sep 7, 2021 | 61 |
| -13.10% | Sep 9, 2021 | 6 | Sep 20, 2021 | 18 | Oct 14, 2021 | 24 |
| -9.68% | Apr 27, 2021 | 12 | May 13, 2021 | 8 | May 25, 2021 | 20 |
| -5.00% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -2.43% | May 25, 2021 | 1 | May 26, 2021 | 4 | Jun 2, 2021 | 5 |
| -0.76% | Jun 8, 2021 | 1 | Jun 9, 2021 | 1 | Jun 10, 2021 | 2 |
| -0.69% | Mar 11, 2022 | 2 | Mar 15, 2022 | 1 | Mar 16, 2022 | 3 |
| -0.47% | Apr 23, 2021 | 1 | Apr 26, 2021 | 1 | Apr 27, 2021 | 2 |
| -0.33% | Mar 17, 2022 | 1 | Mar 18, 2022 | 1 | Mar 21, 2022 | 2 |