Performance analysis of T Stamp (IDAI)
Annual Return
Over the past 3 years, IDAI has had an average annual return of -44.04%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IDAI has had an average annual return of -67.43%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 24, 2021, IDAI has had an average annual return of -69.61%, underperforming the benchmark SPY, which returned +14.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.86% | -70.83% | -35.57% | -43.13% | -87.95% | -78.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.71% | -28.00% | -5.56% | +5.88% | -5.56% | -17.65% | +14.29% | -42.86% | |||||
| 2025 | -72.92% | -30.77% | -22.22% | +7.14% | +6.67% | +18.75% | +5.26% | +5% | +14.29% | +29.17% | -3.23% | -6.67% | -70.83% |
| 2024 | +5.37% | -25.48% | -14.53% | -16.00% | -28.57% | -15.00% | -15.69% | -18.60% | -31.43% | +0% | +212.50% | +28% | -35.57% |
| 2023 | +47.71% | -9.56% | -20.29% | -29.03% | +39.39% | -49.64% | -35.25% | +98.89% | +0% | -29.61% | +42.06% | -16.76% | -43.13% |
| 2022 | +62.90% | -46.43% | -34.67% | +80.65% | -51.70% | -15.06% | -21.87% | +3.06% | -27.43% | -17.50% | +0.68% | -41.26% | -87.95% |
| 2021 | +0% | -4.84% | +7.43% | -9.04% | -16.67% | -10.53% | -77.64% | +14% | +60.05% | -3.85% | -20.01% | -78.25% |
Drawdown analysis of T Stamp (IDAI)
The maximum drawdown for the IDAI was -99.92%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current IDAI drawdown is -99.85%.
Since Feb 24, 2021 IDAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Mar 18, 2021 | 1321 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -23.87% | Feb 24, 2021 | 5 | Mar 3, 2021 | 11 | Mar 18, 2021 | 16 |