Performance analysis of Idaho Strategic Resources (IDR)
Annual Return
Over the past 3 years, IDR has had an average annual return of +99.64%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IDR has had an average annual return of +53.94%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IDR has had an average annual return of +40.86%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 23, 2011, IDR has had an average annual return of +17.03%, outperforming the benchmark SPY, which returned +14.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.01% | +295.49% | +60.95% | +11.07% | -23.39% | +102.06% | +93.38% | -15.00% | +5.26% | +26.67% | +33.33% | +18.89% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -14.94% | -11.00% | -50.00% | -20.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.52% | +19.44% | -25.42% | +31.23% | -7.21% | -1.09% | -4.01% | ||||||
| 2025 | +25.42% | -8.14% | +21.89% | +11.74% | -17.26% | -1.13% | +25.38% | +71.59% | +20.08% | -2.16% | +20.05% | +1.54% | +295.49% |
| 2024 | -1.76% | +21.71% | +11.75% | +0.61% | +16.08% | -0.21% | +11.46% | +13.56% | +28.77% | -0.19% | -23.63% | -16.82% | +60.95% |
| 2023 | +0% | -7.90% | -7.24% | +28.55% | -24.92% | +13.61% | +0.19% | +1.49% | -7.18% | +8.73% | +22.63% | -5.79% | +11.07% |
| 2022 | +15.59% | -0.58% | +22.34% | -11.86% | -20.61% | +7.52% | -11.82% | -22.48% | -11.71% | +21.69% | -4.67% | +3.45% | -23.39% |
| 2021 | -12.32% | +32.26% | -4.92% | -1.72% | +21.02% | -5.04% | -1.74% | -6.09% | +2.51% | +64.46% | -11.68% | +18.09% | +102.06% |
| 2020 | -0.74% | +7.41% | +8.28% | +8.28% | +22.94% | +13.88% | +37.39% | +4.59% | -12.28% | -1.68% | -19.75% | +11.11% | +93.38% |
| 2019 | +18.75% | -1.05% | -9.57% | -14.12% | +1.37% | -1.35% | +6.85% | +2.56% | -0.62% | -8.81% | -6.90% | +0.74% | -15.00% |
| 2018 | +7.89% | +8.54% | -15.17% | +25.83% | +7.89% | +7.32% | -19.55% | -3.95% | -7.65% | +1.91% | +9.37% | -8.57% | +5.26% |
| 2017 | -5.79% | -3.58% | +7.34% | +2.56% | +4.17% | +2.40% | -2.34% | +1.60% | +25.20% | -16.98% | -1.52% | +16.92% | +26.67% |
Drawdown analysis of Idaho Strategic Resources (IDR)
The maximum drawdown for the IDR was -93.44%, occurring on Oct 1, 2015. Recovery took 1196 trading sessions.
The current IDR drawdown is -26.54%.
Since Feb 23, 2011 IDR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.44% | Mar 21, 2011 | 1134 | Oct 1, 2015 | 1196 | Jul 16, 2020 | 2330 |
| -62.42% | Mar 10, 2022 | 400 | Oct 12, 2023 | 219 | Aug 27, 2024 | 619 |
| -49.96% | Oct 14, 2025 | 112 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -45.00% | Oct 21, 2024 | 48 | Dec 30, 2024 | 72 | Apr 15, 2025 | 120 |
| -36.82% | Aug 28, 2020 | 105 | Jan 29, 2021 | 22 | Mar 3, 2021 | 127 |
| -34.27% | Apr 16, 2025 | 25 | May 22, 2025 | 35 | Jul 15, 2025 | 60 |
| -32.47% | Mar 11, 2021 | 16 | Apr 5, 2021 | 140 | Oct 21, 2021 | 156 |
| -23.08% | Oct 28, 2021 | 23 | Dec 1, 2021 | 12 | Dec 17, 2021 | 35 |
| -22.46% | Jul 30, 2020 | 18 | Aug 25, 2020 | 3 | Aug 28, 2020 | 21 |
| -21.83% | Jul 18, 2025 | 9 | Jul 31, 2025 | 5 | Aug 7, 2025 | 14 |
| -18.75% | Dec 21, 2021 | 2 | Dec 23, 2021 | 13 | Jan 12, 2022 | 15 |
| -16.67% | Feb 28, 2011 | 11 | Mar 15, 2011 | 4 | Mar 21, 2011 | 15 |
| -12.05% | Oct 2, 2024 | 9 | Oct 15, 2024 | 1 | Oct 16, 2024 | 10 |
| -11.88% | Aug 18, 2025 | 1 | Aug 19, 2025 | 7 | Aug 28, 2025 | 8 |
| -10.67% | Sep 4, 2024 | 2 | Sep 6, 2024 | 5 | Sep 13, 2024 | 7 |
| -8.89% | Jan 14, 2022 | 5 | Jan 24, 2022 | 12 | Feb 9, 2022 | 17 |
| -7.84% | Oct 21, 2021 | 2 | Oct 25, 2021 | 1 | Oct 26, 2021 | 3 |
| -7.82% | Sep 12, 2025 | 2 | Sep 16, 2025 | 3 | Sep 19, 2025 | 5 |
| -7.41% | Feb 24, 2011 | 1 | Feb 25, 2011 | 1 | Feb 28, 2011 | 2 |
| -7.18% | Feb 9, 2022 | 1 | Feb 10, 2022 | 17 | Mar 8, 2022 | 18 |
| -6.71% | Mar 5, 2021 | 3 | Mar 10, 2021 | 1 | Mar 11, 2021 | 4 |
| -5.44% | Aug 29, 2025 | 1 | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 |
| -5.28% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -4.91% | Sep 24, 2024 | 3 | Sep 27, 2024 | 1 | Sep 30, 2024 | 4 |
| -4.76% | Sep 19, 2025 | 1 | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 |