Performance analysis of Ichor (ICHR)
Annual Return
Over the past 3 years, ICHR has had an average annual return of +33.53%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ICHR has had an average annual return of +6.49%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 9, 2016, ICHR has had an average annual return of +23.96%, outperforming the benchmark SPY, which returned +15.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +306.67% | -42.80% | -4.19% | +25.39% | -41.73% | +52.69% | -9.39% | +104.11% | -33.74% | +127.35% | +10.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +64.62% | +56.72% | -1.98% | +41.54% | +8.41% | +4.79% | +306.67% | ||||||
| 2025 | -14.78% | +6.67% | -22.81% | -12.51% | -20.23% | +24.46% | +0.77% | -14.85% | +3.97% | +29.46% | -25.93% | +9.71% | -42.80% |
| 2024 | +7.64% | +18.23% | -9.77% | +0.41% | -2.04% | +1.48% | -11.80% | -8.82% | +2.61% | -14.30% | +20.17% | -1.65% | -4.19% |
| 2023 | +26.03% | -2.51% | -0.64% | -14.94% | +8.79% | +23.76% | +3.25% | -5.40% | -15.48% | -21.64% | +7.71% | +28.70% | +25.39% |
| 2022 | -7.84% | -16.95% | +1.11% | -18.28% | +3.88% | -14.09% | +20.32% | -1.73% | -21.19% | +5.08% | +17.06% | -9.94% | -41.73% |
| 2021 | +19.75% | +18.45% | +25.82% | +3.66% | +0.88% | -4.37% | -4.15% | -14.08% | -7.27% | +6.40% | +9.54% | -3.88% | +52.69% |
| 2020 | +0.36% | -13.39% | -33.75% | +29.96% | -8.63% | +16.83% | +23.48% | -23.34% | -14.27% | +7.84% | +37.14% | -5.50% | -9.39% |
| 2019 | +26.19% | +1.95% | +7.68% | +11.51% | -16.20% | +12.04% | +6.64% | -15.67% | +13.74% | +20.39% | +8.38% | +5.45% | +104.11% |
| 2018 | +29.75% | -19.05% | -6.31% | -8.72% | +12.58% | -14.71% | -1.04% | +23.48% | -21.25% | -13.08% | +2.53% | -10.44% | -33.74% |
| 2017 | +42.69% | +21.70% | +5.54% | -2.17% | +21.03% | -14.14% | +13.99% | -0.43% | +17.13% | +16.38% | -8.91% | -13.41% | +127.35% |
Drawdown analysis of Ichor (ICHR)
The maximum drawdown for the ICHR was -77.39%, occurring on Aug 5, 2025. Recovery took 173 trading sessions.
The current ICHR drawdown is -2.60%.
Since Dec 9, 2016 ICHR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.39% | Apr 5, 2021 | 1089 | Aug 5, 2025 | 173 | Apr 14, 2026 | 1262 |
| -62.55% | Jan 14, 2020 | 44 | Mar 18, 2020 | 209 | Jan 14, 2021 | 253 |
| -57.76% | Jan 23, 2018 | 231 | Dec 21, 2018 | 266 | Jan 14, 2020 | 497 |
| -35.33% | Jun 8, 2017 | 44 | Aug 10, 2017 | 42 | Oct 10, 2017 | 86 |
| -31.16% | Oct 23, 2017 | 29 | Dec 4, 2017 | 33 | Jan 23, 2018 | 62 |
| -18.14% | Feb 24, 2021 | 8 | Mar 8, 2021 | 6 | Mar 16, 2021 | 14 |
| -16.08% | May 11, 2026 | 6 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -15.75% | Jan 19, 2021 | 6 | Jan 27, 2021 | 8 | Feb 8, 2021 | 14 |
| -13.56% | Mar 31, 2017 | 9 | Apr 13, 2017 | 7 | Apr 25, 2017 | 16 |
| -10.15% | Apr 24, 2026 | 3 | Apr 29, 2026 | 5 | May 6, 2026 | 8 |
| -10.09% | Mar 17, 2021 | 4 | Mar 23, 2021 | 3 | Mar 26, 2021 | 7 |
| -9.48% | Apr 25, 2017 | 7 | May 4, 2017 | 4 | May 10, 2017 | 11 |
| -9.32% | Mar 6, 2017 | 4 | Mar 10, 2017 | 15 | Mar 31, 2017 | 19 |
| -6.13% | May 10, 2017 | 5 | May 17, 2017 | 3 | May 22, 2017 | 8 |
| -5.95% | Feb 19, 2021 | 2 | Feb 23, 2021 | 1 | Feb 24, 2021 | 3 |
| -5.31% | Dec 15, 2016 | 9 | Dec 29, 2016 | 2 | Jan 3, 2017 | 11 |
| -4.51% | Feb 8, 2021 | 2 | Feb 10, 2021 | 2 | Feb 12, 2021 | 4 |
| -4.29% | Jan 9, 2017 | 1 | Jan 10, 2017 | 2 | Jan 12, 2017 | 3 |
| -4.04% | Dec 13, 2016 | 1 | Dec 14, 2016 | 1 | Dec 15, 2016 | 2 |
| -3.87% | Feb 10, 2017 | 1 | Feb 13, 2017 | 2 | Feb 15, 2017 | 3 |
| -3.84% | May 30, 2017 | 2 | Jun 1, 2017 | 2 | Jun 5, 2017 | 4 |
| -3.82% | Mar 26, 2021 | 1 | Mar 29, 2021 | 2 | Mar 31, 2021 | 3 |
| -2.85% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -2.81% | Feb 16, 2021 | 2 | Feb 18, 2021 | 1 | Feb 19, 2021 | 3 |
| -2.77% | Jan 20, 2017 | 7 | Jan 31, 2017 | 2 | Feb 2, 2017 | 9 |