Performance analysis of Intellicheck (IDN)
Annual Return
Over the past 3 years, IDN has had an average annual return of +14.42%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IDN has had an average annual return of -13.80%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IDN has had an average annual return of +9.22%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 19, 1999, IDN has had an average annual return of -10.89%, underperforming the benchmark SPY, which returned +8.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.66% | +138.58% | +47.16% | -4.98% | -56.65% | -59.50% | +52.22% | +249.61% | -16.23% | -6.95% | +150.76% | -62.82% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -26.35% | -23.00% | -26.95% | -35.08% | -63.47% | +127.23% | -48.11% | -52.75% | +73% | -13.54% | -43.11% | +14.64% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -62.07% | +67.18% | -2.25% | +7.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.93% | -14.47% | +43.93% | +14.25% | -44.70% | -7.14% | -6.68% | -42.66% | |||||
| 2025 | -5.34% | -4.08% | +19.28% | -12.33% | +91.56% | +5.87% | -8.17% | +10.07% | -4.57% | -11.66% | +37.79% | +5.51% | +138.58% |
| 2024 | -10.04% | -0% | +103.40% | -7.64% | -1.03% | +7.57% | -10.92% | -24.25% | -6.12% | +17.62% | -6.19% | +17.01% | +47.16% |
| 2023 | +36.10% | -11.89% | +4.15% | -11.63% | +6.39% | +4.95% | +4.71% | +0.64% | -13.42% | -17.71% | +2.24% | +0.44% | -4.98% |
| 2022 | -11.69% | -14.46% | -26.90% | -16.29% | -15.56% | +11.98% | +18.93% | +30.10% | -19.41% | -14.52% | +1.93% | -8.71% | -56.65% |
| 2021 | +1.60% | +5.09% | -31.17% | +19.03% | -24.81% | +11.63% | +7.54% | -2.03% | -7.16% | +8.62% | -42.39% | -9.89% | -59.50% |
| 2020 | +12.97% | -3.93% | -58.32% | +81.13% | +0% | +23% | -2.97% | -13.95% | +5.80% | +8.59% | +35.67% | +16.06% | +52.22% |
| 2019 | +14.34% | +10.51% | +30.37% | -3.76% | +42.30% | +19.76% | -7.46% | -9.46% | +2.91% | +7.32% | +27.13% | +10% | +249.61% |
| 2018 | -16.56% | +19.84% | -29.55% | +17.51% | +10.20% | -1.42% | +0.36% | -6.12% | +15.71% | -0.99% | -11.37% | -2.64% | -16.23% |
| 2017 | +5.44% | -14.90% | +5.72% | +11.15% | +42.41% | -5.84% | -19.87% | -16.53% | +10.86% | -22.48% | +1.49% | +12.82% | -6.95% |
Drawdown analysis of Intellicheck (IDN)
The maximum drawdown for the IDN was -99.46%, occurring on Oct 1, 2015. This drawdown has not yet recovered.
The current IDN drawdown is -97.47%.
Since Nov 19, 1999 IDN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.46% | Dec 11, 2001 | 3475 | Oct 1, 2015 | Ongoing | Ongoing | Ongoing |
| -73.33% | Nov 7, 2000 | 86 | Mar 14, 2001 | 154 | Oct 26, 2001 | 240 |
| -51.44% | Jan 26, 2000 | 58 | Apr 18, 2000 | 114 | Sep 29, 2000 | 172 |
| -26.17% | Oct 3, 2000 | 10 | Oct 17, 2000 | 3 | Oct 20, 2000 | 13 |
| -23.08% | Dec 16, 1999 | 13 | Jan 5, 2000 | 14 | Jan 26, 2000 | 27 |
| -14.81% | Oct 31, 2001 | 10 | Nov 14, 2001 | 13 | Dec 4, 2001 | 23 |
| -13.12% | Oct 20, 2000 | 7 | Oct 31, 2000 | 5 | Nov 7, 2000 | 12 |
| -12.78% | Nov 26, 1999 | 9 | Dec 9, 1999 | 2 | Dec 13, 1999 | 11 |
| -5.46% | Nov 19, 1999 | 2 | Nov 23, 1999 | 2 | Nov 26, 1999 | 4 |
| -2.60% | Oct 29, 2001 | 1 | Oct 30, 2001 | 1 | Oct 31, 2001 | 2 |
| -0.84% | Dec 4, 2001 | 1 | Dec 5, 2001 | 1 | Dec 6, 2001 | 2 |
| -0.27% | Dec 7, 2001 | 1 | Dec 10, 2001 | 1 | Dec 11, 2001 | 2 |