Performance analysis of Icon (ICLR)
Annual Return
Over the past 3 years, ICLR has had an average annual return of -14.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ICLR has had an average annual return of -9.04%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ICLR has had an average annual return of +7.22%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ICLR has had an average annual return of +14.95%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.52% | -13.11% | -25.92% | +45.72% | -37.28% | +58.84% | +13.21% | +33.29% | +15.21% | +49.14% | -3.22% | +52.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +26.16% | +45.59% | +62.25% | -21.87% | +0.78% | +10.36% | -36.34% | +64.08% | +83.28% | +7.16% | -11.95% | +62.02% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -9.73% | +74.02% | +0.76% | +25.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.08% | -40.01% | +2.33% | +6.93% | +14.99% | +1.08% | -24.52% | ||||||
| 2025 | -5.07% | -4.55% | -7.91% | -13.46% | -13.97% | +11.64% | +16.32% | +5.17% | -1.65% | -1.82% | +7.67% | -1.50% | -13.11% |
| 2024 | -7.84% | +22.90% | +4.78% | -11.33% | +9.04% | -3.49% | +4.78% | -1.94% | -10.79% | -22.69% | -5.34% | -0.26% | -25.92% |
| 2023 | +18.77% | -2.20% | -5.34% | -9.79% | +10.56% | +17.45% | +0.48% | +3.39% | -5.27% | -0.93% | +9.42% | +6.04% | +45.72% |
| 2022 | -14.20% | -10.43% | +2.19% | -6.99% | -1.07% | -3.17% | +11.33% | -13.02% | -12.41% | +7.65% | +8.90% | -9.84% | -37.28% |
| 2021 | +4.53% | -11.35% | +8.68% | +10.48% | +3.14% | -7.62% | +17.69% | +5.14% | +2.44% | +9.45% | -5.68% | +14.50% | +58.84% |
| 2020 | -2.10% | -7.45% | -12.85% | +17.99% | +4.97% | +0.00601% | +10.09% | +0.51% | +2.51% | -5.65% | +8.09% | +0.05% | +13.21% |
| 2019 | +8.26% | +0.07% | -2.43% | -0% | +3.65% | +8.77% | +1.43% | -1.27% | -4.44% | -0.30% | +11.07% | +5.56% | +33.29% |
| 2018 | -2.34% | +3.46% | +4.26% | -0.43% | +9.65% | +2.75% | +5% | +7.09% | +3.17% | -10.19% | +4.81% | -10.72% | +15.21% |
| 2017 | +11.78% | -0.35% | -4.83% | +5.98% | +11.37% | +3.92% | +7.32% | +8.04% | +0.43% | +4.37% | -1.72% | -3.99% | +49.14% |
Drawdown analysis of Icon (ICLR)
The maximum drawdown for the ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current ICLR drawdown is -60.27%.
Since Nov 1, 1999 ICLR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 14 times
- 10% or more: 33 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.87% | Jul 16, 2024 | 396 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -67.73% | Aug 11, 2008 | 175 | Apr 22, 2009 | 1208 | Feb 7, 2014 | 1383 |
| -60.60% | Jul 19, 2001 | 251 | Jul 24, 2002 | 300 | Oct 1, 2003 | 551 |
| -43.85% | Dec 31, 2021 | 198 | Oct 14, 2022 | 339 | Feb 22, 2024 | 537 |
| -42.39% | Feb 9, 2000 | 41 | Apr 7, 2000 | 203 | Jan 29, 2001 | 244 |
| -34.57% | Feb 19, 2020 | 21 | Mar 19, 2020 | 80 | Jul 14, 2020 | 101 |
| -33.62% | Jan 9, 2004 | 349 | May 31, 2005 | 84 | Sep 28, 2005 | 433 |
| -32.60% | Feb 13, 2001 | 26 | Mar 22, 2001 | 51 | Jun 5, 2001 | 77 |
| -26.02% | Sep 30, 2005 | 35 | Nov 18, 2005 | 103 | Apr 20, 2006 | 138 |
| -24.35% | Aug 10, 2015 | 191 | May 12, 2016 | 112 | Oct 20, 2016 | 303 |
| -24.11% | Nov 19, 1999 | 15 | Dec 13, 1999 | 11 | Dec 29, 1999 | 26 |
| -22.96% | Mar 19, 2014 | 35 | May 8, 2014 | 57 | Jul 30, 2014 | 92 |
| -22.36% | Sep 28, 2018 | 59 | Dec 24, 2018 | 128 | Jun 28, 2019 | 187 |
| -22.22% | Jan 20, 2021 | 28 | Mar 2, 2021 | 45 | May 5, 2021 | 73 |
| -15.81% | Feb 25, 2008 | 18 | Mar 20, 2008 | 27 | Apr 29, 2008 | 45 |
| -15.78% | Oct 12, 2020 | 14 | Oct 30, 2020 | 47 | Jan 8, 2021 | 61 |
| -15.63% | Nov 3, 2017 | 62 | Feb 5, 2018 | 24 | Mar 12, 2018 | 86 |
| -15.23% | Mar 7, 2024 | 30 | Apr 19, 2024 | 58 | Jul 15, 2024 | 88 |
| -14.15% | Dec 29, 1999 | 14 | Jan 19, 2000 | 5 | Jan 26, 2000 | 19 |
| -13.59% | Jul 25, 2019 | 61 | Oct 21, 2019 | 27 | Nov 27, 2019 | 88 |
| -13.39% | May 4, 2006 | 28 | Jun 14, 2006 | 16 | Jul 7, 2006 | 44 |
| -13.14% | Oct 3, 2014 | 50 | Dec 15, 2014 | 40 | Feb 12, 2015 | 90 |
| -12.88% | Jan 17, 2008 | 14 | Feb 7, 2008 | 9 | Feb 21, 2008 | 23 |
| -12.58% | Oct 24, 2016 | 27 | Dec 1, 2016 | 43 | Feb 3, 2017 | 70 |
| -12.47% | Feb 16, 2017 | 47 | Apr 26, 2017 | 9 | May 9, 2017 | 56 |