Performance analysis of Intchains Group (ICG)
Annual Return
Over the past 3 years, ICG has had an average annual return of -49.48%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Mar 16, 2023, ICG has had an average annual return of -49.51%, underperforming the benchmark SPY, which returned +22.54% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.74% | -45.75% | -73.32% | +54.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.71% | -37.00% | -2.35% | +5.66% | -36.12% | -24.08% | +28.55% | -54.74% | |||||
| 2025 | +26.98% | -5.73% | -31.39% | -25.47% | +3.49% | -14.24% | +54.53% | -31.42% | -10.78% | -34.50% | +36.02% | +18.54% | -45.75% |
| 2024 | -25.86% | -6.98% | +0.82% | -18.37% | +18.23% | +3.12% | -15.99% | +1.80% | -38.93% | -7.84% | +7.77% | -25.68% | -73.32% |
| 2023 | +5.63% | +8.87% | -8.71% | -6.05% | -17.11% | +3.36% | -10.50% | +36.03% | +1.33% | +48.32% | +54.62% |
Drawdown analysis of Intchains Group (ICG)
The maximum drawdown for the ICG was -95.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current ICG drawdown is -94.08%.
Since Mar 16, 2023 ICG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.40% | Dec 22, 2023 | 629 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -37.58% | May 22, 2023 | 31 | Jul 7, 2023 | 111 | Dec 13, 2023 | 142 |
| -10.43% | Apr 28, 2023 | 4 | May 4, 2023 | 12 | May 22, 2023 | 16 |
| -5.45% | Apr 4, 2023 | 16 | Apr 27, 2023 | 1 | Apr 28, 2023 | 17 |
| -1.54% | Mar 23, 2023 | 7 | Apr 3, 2023 | 1 | Apr 4, 2023 | 8 |
| -1.20% | Mar 21, 2023 | 1 | Mar 22, 2023 | 1 | Mar 23, 2023 | 2 |