Performance analysis of ICL Group (ICL)
Annual Return
Over the past 3 years, ICL has had an average annual return of -3.95%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ICL has had an average annual return of +0.85%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ICL has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 24, 2014, ICL has had an average annual return of +2.57%, underperforming the benchmark SPY, which returned +13.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.34% | +18.05% | +2.80% | -27.22% | -14.69% | +97.84% | +7.96% | -11.70% | +51.74% | +5.31% | +5.82% | -41.64% |
| 2014 | |||||||||||
| +2.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.31% | -10.28% | +8.91% | +5.98% | +20.95% | -24.36% | +5.52% | -6.34% | |||||
| 2025 | +19.02% | +2.55% | -5.03% | +16.70% | -0.15% | +4.41% | -8.86% | +2.71% | -3.41% | +4.82% | -14.26% | +3.02% | +18.05% |
| 2024 | -9.18% | +17.80% | +1.35% | -13.75% | +1.95% | -8.61% | -1.88% | +9.29% | -6.35% | -3.06% | +11.17% | +9% | +2.80% |
| 2023 | +9.03% | -10.06% | -3.28% | -9.12% | -9.38% | -0.18% | +22.08% | -9.84% | -7.03% | -12.97% | +4.14% | +0.64% | -27.22% |
| 2022 | -6.41% | +30.23% | +3.69% | -9.11% | +2.27% | -17.31% | +0.11% | +11.49% | -14.53% | +10.27% | -5.33% | -11.82% | -14.69% |
| 2021 | +5.35% | +7.14% | +2.39% | +13.95% | +8.61% | -3.91% | +6.41% | -1.59% | +1.96% | +19.26% | +0.23% | +12.79% | +97.84% |
| 2020 | -12.53% | -11.45% | -16.86% | +15.64% | -2.53% | -11.26% | +1.63% | +19.69% | -5.23% | +3.73% | +29.83% | +7.97% | +7.96% |
| 2019 | +2.83% | -3.49% | -5.92% | +0.76% | -5.30% | +5.14% | +4.61% | -15.99% | +10.96% | -11.77% | +5.65% | +3.71% | -11.70% |
| 2018 | +4.70% | +5.62% | +0.24% | +5.18% | +3.36% | +0.63% | +3.92% | +23.80% | +2.72% | -4.81% | +2.09% | -2.58% | +51.74% |
| 2017 | +11.91% | -7.39% | +1% | +1.42% | -1.40% | +11.71% | +1.05% | -9.53% | +3.26% | -6.08% | -1.43% | +3.05% | +5.31% |
Drawdown analysis of ICL Group (ICL)
The maximum drawdown for the ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.
The current ICL drawdown is -46.85%.
Since Sep 24, 2014 ICL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.83% | Apr 14, 2022 | 583 | Aug 12, 2024 | Ongoing | Ongoing | Ongoing |
| -53.82% | Nov 8, 2018 | 335 | Mar 12, 2020 | 250 | Mar 10, 2021 | 585 |
| -50.32% | Feb 5, 2015 | 438 | Oct 31, 2016 | 474 | Sep 19, 2018 | 912 |
| -18.75% | Jan 14, 2022 | 8 | Jan 27, 2022 | 20 | Feb 25, 2022 | 28 |
| -13.05% | Mar 7, 2022 | 7 | Mar 16, 2022 | 7 | Mar 25, 2022 | 14 |
| -12.65% | Jun 8, 2021 | 28 | Jul 19, 2021 | 51 | Sep 29, 2021 | 79 |
| -11.32% | Oct 3, 2018 | 17 | Oct 26, 2018 | 9 | Nov 8, 2018 | 26 |
| -9.94% | Nov 19, 2014 | 8 | Dec 2, 2014 | 11 | Dec 17, 2014 | 19 |
| -9.19% | Feb 28, 2022 | 1 | Mar 1, 2022 | 4 | Mar 7, 2022 | 5 |
| -9.10% | Nov 18, 2021 | 7 | Nov 30, 2021 | 6 | Dec 8, 2021 | 13 |
| -7.61% | Sep 30, 2014 | 11 | Oct 15, 2014 | 25 | Nov 19, 2014 | 36 |
| -6.70% | Dec 16, 2021 | 2 | Dec 20, 2021 | 4 | Dec 27, 2021 | 6 |
| -5.95% | Mar 28, 2022 | 7 | Apr 6, 2022 | 5 | Apr 13, 2022 | 12 |
| -5.08% | Mar 15, 2021 | 10 | Mar 29, 2021 | 4 | Apr 5, 2021 | 14 |
| -4.29% | May 7, 2021 | 4 | May 13, 2021 | 7 | May 24, 2021 | 11 |
| -3.90% | Dec 19, 2014 | 5 | Dec 29, 2014 | 26 | Feb 5, 2015 | 31 |
| -3.84% | Sep 29, 2021 | 1 | Sep 30, 2021 | 2 | Oct 4, 2021 | 3 |
| -3.70% | Dec 28, 2021 | 2 | Dec 30, 2021 | 5 | Jan 6, 2022 | 7 |
| -3.41% | Apr 15, 2021 | 7 | Apr 26, 2021 | 3 | Apr 29, 2021 | 10 |
| -3.33% | Nov 8, 2021 | 2 | Nov 10, 2021 | 4 | Nov 16, 2021 | 6 |
| -3.09% | Oct 25, 2021 | 1 | Oct 26, 2021 | 4 | Nov 1, 2021 | 5 |
| -3.05% | Sep 21, 2018 | 5 | Sep 28, 2018 | 2 | Oct 2, 2018 | 7 |
| -2.79% | Dec 10, 2021 | 2 | Dec 14, 2021 | 2 | Dec 16, 2021 | 4 |
| -1.91% | Oct 18, 2021 | 3 | Oct 21, 2021 | 2 | Oct 25, 2021 | 5 |
| -1.87% | Apr 8, 2021 | 2 | Apr 12, 2021 | 2 | Apr 14, 2021 | 4 |