Performance analysis of IDT (IDT)
Annual Return
Over the past 3 years, IDT has had an average annual return of +20.07%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IDT has had an average annual return of +10.02%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IDT has had an average annual return of +18.82%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 16, 2001, IDT has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +9.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.66% | +8.25% | +40.10% | +21.02% | -36.21% | +257.29% | +71.43% | +16.48% | -29.53% | -38.51% | +99.79% | -37.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +22.92% | +121.60% | +12.92% | -32.17% | +439.44% | +320.19% | -95.27% | -33.18% | +11.80% | -24.42% | -33.08% | +49.13% |
| 2002 | 2001 | ||||||||||
| -6.62% | +25.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.04% | +4.77% | -3.49% | +2.14% | +9.99% | -2.05% | +5.66% | ||||||
| 2025 | -0.72% | +2.92% | +5.79% | -2.06% | +22.57% | +11.03% | -13.77% | +8.76% | -18.26% | -3.15% | -1.76% | +3.01% | +8.25% |
| 2024 | +1.44% | +7.61% | +1.75% | -6.00% | +14.04% | -11.25% | +6.43% | +0.34% | -0.37% | +22.95% | +10.04% | -7.88% | +40.10% |
| 2023 | +4.33% | +3.47% | +12.07% | -2.55% | -8.49% | -14.94% | -8.24% | -1.43% | -5.69% | +27.21% | +4.63% | +16.15% | +21.02% |
| 2022 | -15.01% | -3.92% | -5.46% | -22.32% | +4.08% | -8.74% | +3.50% | -1.77% | -2.89% | +4.95% | +7.25% | +0.79% | -36.21% |
| 2021 | +13.51% | +27.94% | +26.24% | +5.96% | +20.20% | +28.07% | +34.74% | -12.69% | -3.52% | +15.30% | +12.22% | -18.64% | +257.29% |
| 2020 | +4.86% | +1.85% | -29.61% | -0.37% | +17.42% | +2.99% | -0.30% | +0.14% | +0.92% | +44.84% | +25.08% | +3.69% | +71.43% |
| 2019 | +16% | -15.88% | +9.93% | +7.24% | -9.27% | +46.59% | +7.28% | -13.19% | +19.39% | -35.33% | +4.71% | +1.12% | +16.48% |
| 2018 | +2.55% | +11.13% | -38.18% | -13.56% | -9.60% | +16.24% | -6.59% | +0.76% | +0.96% | +31.82% | +19.18% | -26.22% | -29.53% |
| 2017 | +3.56% | +0.52% | -33.11% | +19.42% | +11.65% | -13.07% | +3.07% | -0.68% | -4.28% | -5.02% | +18.59% | -30.96% | -38.51% |
Drawdown analysis of IDT (IDT)
The maximum drawdown for the IDT was -99.05%, occurring on Dec 19, 2008. Recovery took 1989 trading sessions.
The current IDT drawdown is -22.39%.
Since May 16, 2001 IDT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.05% | May 31, 2001 | 1900 | Dec 19, 2008 | 1989 | Nov 14, 2016 | 3889 |
| -72.55% | Nov 23, 2016 | 380 | May 31, 2018 | 676 | Feb 5, 2021 | 1056 |
| -66.93% | Nov 12, 2021 | 468 | Sep 26, 2023 | 425 | Jun 6, 2025 | 893 |
| -33.18% | Jul 2, 2025 | 70 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |
| -27.72% | Aug 13, 2021 | 25 | Sep 20, 2021 | 34 | Nov 5, 2021 | 59 |
| -22.15% | Feb 10, 2021 | 15 | Mar 4, 2021 | 3 | Mar 9, 2021 | 18 |
| -15.80% | Jun 9, 2021 | 7 | Jun 18, 2021 | 10 | Jul 2, 2021 | 17 |
| -12.37% | Jul 12, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -7.82% | Apr 19, 2021 | 1 | Apr 20, 2021 | 4 | Apr 26, 2021 | 5 |
| -7.18% | Nov 14, 2016 | 1 | Nov 15, 2016 | 4 | Nov 21, 2016 | 5 |
| -6.82% | Jul 26, 2021 | 1 | Jul 27, 2021 | 2 | Jul 29, 2021 | 3 |
| -6.46% | Jul 29, 2021 | 4 | Aug 4, 2021 | 4 | Aug 10, 2021 | 8 |
| -5.99% | Jun 6, 2025 | 9 | Jun 20, 2025 | 7 | Jul 1, 2025 | 16 |
| -5.11% | May 3, 2021 | 3 | May 6, 2021 | 2 | May 10, 2021 | 5 |
| -4.97% | Mar 16, 2021 | 5 | Mar 23, 2021 | 3 | Mar 26, 2021 | 8 |
| -4.95% | May 24, 2021 | 1 | May 25, 2021 | 4 | Jun 1, 2021 | 5 |
| -3.45% | Apr 1, 2021 | 3 | Apr 7, 2021 | 3 | Apr 12, 2021 | 6 |
| -3.31% | Jul 2, 2021 | 3 | Jul 8, 2021 | 1 | Jul 9, 2021 | 4 |
| -3.29% | Mar 26, 2021 | 1 | Mar 29, 2021 | 3 | Apr 1, 2021 | 4 |
| -3.12% | May 10, 2021 | 2 | May 12, 2021 | 2 | May 14, 2021 | 4 |
| -2.86% | May 29, 2001 | 1 | May 30, 2001 | 1 | May 31, 2001 | 2 |
| -2.86% | Jul 21, 2021 | 1 | Jul 22, 2021 | 2 | Jul 26, 2021 | 3 |
| -2.33% | Jun 1, 2021 | 2 | Jun 3, 2021 | 1 | Jun 4, 2021 | 3 |
| -2.31% | May 18, 2021 | 1 | May 19, 2021 | 1 | May 20, 2021 | 2 |
| -2.24% | Apr 12, 2021 | 2 | Apr 14, 2021 | 3 | Apr 19, 2021 | 5 |