Performance analysis of Ibotta (IBTA)
Annual Return
Since Apr 18, 2024, IBTA has had an average annual return of -40.14%, underperforming the benchmark SPY, which returned +23.21% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.79% | -65.08% | -36.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.09% | +20.84% | +20.06% | +17.43% | -2.70% | +1.39% | +52.79% | ||||||
| 2025 | +11.41% | -53.94% | +26.38% | +15.63% | +2.45% | -26.79% | -0.68% | -25.90% | +3.37% | +15.83% | -26.02% | -4.76% | -65.08% |
| 2024 | -0.95% | -5.03% | -22.62% | -10.54% | -14.94% | +7.73% | +18.95% | -0.20% | -11.02% | -36.97% |
Drawdown analysis of Ibotta (IBTA)
The maximum drawdown for the IBTA was -82.49%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current IBTA drawdown is -68.40%.
Since Apr 18, 2024 IBTA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.49% | Apr 23, 2024 | 448 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -5.08% | Apr 18, 2024 | 1 | Apr 19, 2024 | 2 | Apr 23, 2024 | 3 |