Performance analysis of Intercontinental Exchange (ICE)
Annual Return
Over the past 3 years, ICE has had an average annual return of +7.40%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ICE has had an average annual return of +4.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ICE has had an average annual return of +11.59%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 16, 2005, ICE has had an average annual return of +15.79%, outperforming the benchmark SPY, which returned +11.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.82% | +9.92% | +17.46% | +27.09% | -23.90% | +19.94% | +26.19% | +24.46% | +8.12% | +26.60% | +11.50% | +18.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -1.24% | +82.21% | +2.71% | +1.17% | +6.10% | +36.22% | -57.17% | +78.41% | +196.84% | -7.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.30% | -5.55% | -3.86% | +0.52% | -6.48% | -16.42% | +12.60% | -13.82% | |||||
| 2025 | +7.26% | +8.38% | -0.15% | -2.63% | +7.04% | +2.32% | +0.74% | -4.45% | -4.33% | -13.17% | +7.53% | +3.27% | +9.92% |
| 2024 | -0.86% | +8.71% | -0.39% | -6.31% | +3.99% | +2.57% | +10.72% | +6.59% | -0.29% | -2.97% | +3.27% | -7.15% | +17.46% |
| 2023 | +4.83% | -5.35% | +2.88% | +4.45% | -2.74% | +7.13% | +1.52% | +2.78% | -6.42% | -2.34% | +5.96% | +13.21% | +27.09% |
| 2022 | -7.39% | +1.15% | +3.42% | -12.34% | -11.59% | -7.78% | +8.45% | -1.12% | -10.07% | +5.78% | +13.33% | -4.93% | -23.90% |
| 2021 | -4.28% | -0.04% | +1.53% | +5.40% | -4.10% | +5.46% | +0.95% | -0.25% | -3.67% | +20.59% | -5.59% | +4.88% | +19.94% |
| 2020 | +7.77% | -10.55% | -9.13% | +10.77% | +8.72% | -5.51% | +5.66% | +9.76% | -5.54% | -5.65% | +11.77% | +9.56% | +26.19% |
| 2019 | +1.90% | +0.51% | -0.94% | +6.84% | +1.06% | +4.88% | +2.23% | +6.40% | -1.00% | +2.22% | -0.16% | -1.43% | +24.46% |
| 2018 | +4.65% | -1.03% | -0.45% | -0.08% | -2.17% | +4.08% | +0.49% | +3.14% | -1.45% | +2.87% | +6.08% | -7.53% | +8.12% |
| 2017 | +3.44% | -2.11% | +5.14% | +0.55% | -0.02% | +9.86% | +1.20% | -3.06% | +6.55% | -3.78% | +8.09% | -0.97% | +26.60% |
Drawdown analysis of Intercontinental Exchange (ICE)
The maximum drawdown for the ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1230 trading sessions.
The current ICE drawdown is -25.50%.
Since Nov 16, 2005 ICE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.94% | Dec 26, 2007 | 229 | Nov 20, 2008 | 1230 | Oct 11, 2013 | 1459 |
| -41.90% | May 11, 2006 | 22 | Jun 13, 2006 | 79 | Oct 4, 2006 | 101 |
| -34.31% | Nov 2, 2021 | 157 | Jun 17, 2022 | 413 | Feb 9, 2024 | 570 |
| -33.94% | Aug 4, 2025 | 226 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -32.99% | Jan 30, 2020 | 36 | Mar 23, 2020 | 96 | Aug 7, 2020 | 132 |
| -26.25% | Feb 21, 2007 | 23 | Mar 26, 2007 | 74 | Jul 11, 2007 | 97 |
| -25.69% | Mar 30, 2006 | 6 | Apr 7, 2006 | 13 | Apr 27, 2006 | 19 |
| -25.58% | Jul 16, 2007 | 44 | Sep 17, 2007 | 27 | Oct 24, 2007 | 71 |
| -18.95% | Jan 7, 2014 | 127 | Jul 10, 2014 | 99 | Nov 28, 2014 | 226 |
| -18.55% | Nov 16, 2005 | 8 | Nov 29, 2005 | 25 | Jan 5, 2006 | 33 |
| -14.19% | Oct 24, 2024 | 52 | Jan 10, 2025 | 18 | Feb 6, 2025 | 70 |
| -14.03% | Mar 27, 2025 | 8 | Apr 8, 2025 | 20 | May 7, 2025 | 28 |
| -13.85% | Feb 1, 2016 | 26 | Mar 9, 2016 | 53 | May 24, 2016 | 79 |
| -13.24% | Nov 30, 2018 | 15 | Dec 24, 2018 | 84 | Apr 26, 2019 | 99 |
| -11.96% | Oct 11, 2006 | 3 | Oct 16, 2006 | 17 | Nov 8, 2006 | 20 |
| -11.71% | Sep 1, 2020 | 40 | Oct 28, 2020 | 23 | Dec 1, 2020 | 63 |
| -11.64% | Jan 22, 2018 | 13 | Feb 8, 2018 | 81 | Jun 6, 2018 | 94 |
| -11.63% | Feb 6, 2006 | 11 | Feb 22, 2006 | 3 | Feb 27, 2006 | 14 |
| -10.97% | Nov 19, 2007 | 5 | Nov 27, 2007 | 12 | Dec 13, 2007 | 17 |
| -10.37% | May 31, 2016 | 19 | Jun 27, 2016 | 26 | Aug 3, 2016 | 45 |
| -9.53% | Nov 6, 2007 | 4 | Nov 12, 2007 | 5 | Nov 19, 2007 | 9 |
| -9.50% | Dec 4, 2014 | 37 | Jan 29, 2015 | 6 | Feb 6, 2015 | 43 |
| -9.45% | Apr 23, 2021 | 26 | Jun 1, 2021 | 37 | Jul 23, 2021 | 63 |
| -9.11% | Jan 11, 2007 | 6 | Jan 22, 2007 | 9 | Feb 2, 2007 | 15 |
| -8.94% | Mar 6, 2024 | 40 | May 2, 2024 | 35 | Jun 24, 2024 | 75 |