Performance analysis of IBEX (IBEX)
Annual Return
Over the past 3 years, IBEX has had an average annual return of +13.94%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IBEX has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Aug 7, 2020, IBEX has had an average annual return of +13.33%, underperforming the benchmark SPY, which returned +16.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.42% | +77.66% | +13.05% | -23.50% | +92.78% | -31.07% | +21.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.57% | -22.31% | -7.19% | +3.46% | +14.02% | +0.86% | -16.42% | ||||||
| 2025 | +2.41% | +14.99% | -3.79% | +2.83% | +14.98% | +1.08% | +1.61% | -0.14% | +37.22% | -7.78% | -5.83% | +8.49% | +77.66% |
| 2024 | -5.21% | -11.43% | -3.33% | -15.10% | +19.47% | +3.39% | +7.80% | -1.15% | +15.89% | -10.11% | +14.15% | +4.83% | +13.05% |
| 2023 | +7.41% | +4.72% | -12.70% | -16.11% | +0.05% | +3.66% | -6.50% | -1.47% | -21.01% | +5.63% | +8.64% | +7.22% | -23.50% |
| 2022 | +12.65% | +8.60% | +1.08% | -2.83% | +15.56% | -5.75% | +7.05% | -6.58% | +10.07% | +3.56% | +34.22% | -3.72% | +92.78% |
| 2021 | -1.50% | +19.49% | -0.04% | +5% | -5.89% | -10.21% | +5.69% | -12.85% | -5.45% | -4.41% | -18.61% | -2.54% | -31.07% |
| 2020 | +3.83% | -3.81% | -1.75% | +31.70% | -6.03% | +21.43% |
Drawdown analysis of IBEX (IBEX)
The maximum drawdown for the IBEX was -56.04%, occurring on Apr 17, 2024. Recovery took 266 trading sessions.
The current IBEX drawdown is -24.02%.
Since Aug 7, 2020 IBEX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.04% | Feb 16, 2023 | 292 | Apr 17, 2024 | 266 | May 9, 2025 | 558 |
| -51.90% | Apr 16, 2021 | 160 | Dec 2, 2021 | 244 | Nov 21, 2022 | 404 |
| -45.95% | Aug 10, 2020 | 27 | Sep 17, 2020 | 17 | Oct 12, 2020 | 44 |
| -37.14% | Sep 18, 2025 | 131 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -19.18% | Dec 8, 2020 | 17 | Jan 4, 2021 | 32 | Feb 19, 2021 | 49 |
| -16.20% | Oct 13, 2020 | 11 | Oct 28, 2020 | 15 | Nov 18, 2020 | 26 |
| -14.07% | Feb 24, 2021 | 23 | Mar 29, 2021 | 12 | Apr 15, 2021 | 35 |
| -10.28% | Jul 23, 2025 | 7 | Aug 1, 2025 | 29 | Sep 12, 2025 | 36 |
| -10.05% | May 9, 2025 | 28 | Jun 20, 2025 | 9 | Jul 3, 2025 | 37 |
| -9.75% | Dec 7, 2022 | 14 | Dec 28, 2022 | 12 | Jan 17, 2023 | 26 |
| -8.18% | Jan 18, 2023 | 7 | Jan 27, 2023 | 14 | Feb 16, 2023 | 21 |
| -6.57% | Sep 12, 2025 | 1 | Sep 15, 2025 | 3 | Sep 18, 2025 | 4 |
| -5.22% | Jul 9, 2025 | 2 | Jul 11, 2025 | 8 | Jul 23, 2025 | 10 |
| -4.60% | Nov 25, 2020 | 3 | Dec 1, 2020 | 2 | Dec 3, 2020 | 5 |
| -3.36% | Feb 19, 2021 | 1 | Feb 22, 2021 | 2 | Feb 24, 2021 | 3 |
| -2.56% | Nov 28, 2022 | 1 | Nov 29, 2022 | 3 | Dec 2, 2022 | 4 |
| -2.53% | Dec 4, 2020 | 1 | Dec 7, 2020 | 1 | Dec 8, 2020 | 2 |
| -2.27% | Nov 21, 2022 | 3 | Nov 25, 2022 | 1 | Nov 28, 2022 | 4 |
| -1.44% | Nov 18, 2020 | 1 | Nov 19, 2020 | 1 | Nov 20, 2020 | 2 |
| -1.08% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.48% | Nov 20, 2020 | 1 | Nov 23, 2020 | 1 | Nov 24, 2020 | 2 |