Performance analysis of Ivanhoe Electric (IE)
Annual Return
Over the past 3 years, IE has had an average annual return of +2.45%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 28, 2022, IE has had an average annual return of +7.36%, underperforming the benchmark SPY, which returned +20.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.64% | +111.64% | -25.09% | -17.04% | +12.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.95% | +0.59% | -31.24% | +8.55% | +4.91% | +6.09% | -10.64% | ||||||
| 2025 | -21.60% | +4.91% | -6.43% | +8.42% | +16.68% | +23.39% | +5.41% | -6.70% | +40.69% | +17.85% | -3.24% | +11.67% | +111.64% |
| 2024 | -17.06% | -11.48% | +32.43% | +3.06% | +12.57% | -17.51% | +5.76% | -28.83% | +19.83% | +19.98% | -6.30% | -20.61% | -25.09% |
| 2023 | +9.06% | +13.43% | -19.16% | -1.97% | +4.87% | +4.40% | +24.70% | -3.88% | -23.86% | -13.96% | +10.95% | -11.27% | -17.04% |
| 2022 | -19.44% | +5.75% | +4.67% | -14.33% | +26.78% | +0.67% | +15.38% | +12.50% |
Drawdown analysis of Ivanhoe Electric (IE)
The maximum drawdown for the IE was -71.11%, occurring on Apr 4, 2025. Recovery took 132 trading sessions.
The current IE drawdown is -28.31%.
Since Jun 28, 2022 IE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.11% | Jul 17, 2023 | 432 | Apr 4, 2025 | 132 | Oct 14, 2025 | 564 |
| -45.93% | Jan 29, 2026 | 41 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -34.23% | Mar 6, 2023 | 24 | Apr 10, 2023 | 67 | Jul 17, 2023 | 91 |
| -31.31% | Oct 15, 2025 | 27 | Nov 21, 2025 | 33 | Jan 12, 2026 | 60 |
| -29.12% | Jun 28, 2022 | 13 | Jul 18, 2022 | 35 | Sep 6, 2022 | 48 |
| -29.06% | Sep 12, 2022 | 22 | Oct 12, 2022 | 21 | Nov 10, 2022 | 43 |
| -24.55% | Dec 16, 2022 | 7 | Dec 28, 2022 | 32 | Feb 14, 2023 | 39 |
| -21.01% | Nov 15, 2022 | 8 | Nov 28, 2022 | 14 | Dec 16, 2022 | 22 |
| -8.53% | Feb 21, 2023 | 3 | Feb 24, 2023 | 5 | Mar 3, 2023 | 8 |
| -4.79% | Jan 23, 2026 | 1 | Jan 26, 2026 | 3 | Jan 29, 2026 | 4 |
| -3.61% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -3.52% | Jan 14, 2026 | 2 | Jan 16, 2026 | 3 | Jan 22, 2026 | 5 |
| -0.78% | Feb 16, 2023 | 1 | Feb 17, 2023 | 1 | Feb 21, 2023 | 2 |
| -0.73% | Feb 14, 2023 | 1 | Feb 15, 2023 | 1 | Feb 16, 2023 | 2 |
| -0.73% | Sep 6, 2022 | 2 | Sep 8, 2022 | 1 | Sep 9, 2022 | 3 |