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Performance analysis of Insight Molecular Diagnostics (IMDX)

Annual Return

Over the past 3 years, IMDX has had an average annual return of +4.60%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, IMDX has had an average annual return of -46.06%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, IMDX has had an average annual return of -23.83%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 4, 2016, IMDX has had an average annual return of -28.79%, underperforming the benchmark SPY, which returned +15.12% annual.

20262025202420232022202120202019201820172016
-33.33%+215.91%-5.04%-61.06%-85.19%-9.22%+6.24%+63.08%-70.33%-34.04%-21.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.19%-7.73%-45.51%+22.53%+54.71%-4.93%-15.24%-33.33%
2025-12.88%+35.65%+8.97%+0.59%+7.60%-8.70%-16.67%+0.71%+30.50%+81.52%+2.10%+22.29%+215.91%
2024+23.74%-5.81%+0.62%-15.34%+10.14%+7.89%+6.10%-0%-9.20%+6.33%-19.05%-2.94%-5.04%
2023+19.89%-5.61%-2.48%-22.84%-22.04%+8.02%-9.38%-14.22%-13.07%-26.59%+66.14%-34.12%-61.06%
2022-21.65%-14.13%+2.10%-22.16%-6.90%-16.67%-7.00%-5.59%-7.63%-6.29%-31.32%-31.61%-85.19%
2021+114.19%-3.90%+5.49%-0.97%-14.01%+29.87%-10.46%-20.22%-13.17%-7.89%-31.39%-3.56%-9.22%
2020+16%-17.62%+13.94%+10.21%+2.23%-30.81%-29.31%-7.40%+11.16%+6.48%+30.41%+23.88%+6.24%
2019+241.36%-29.51%+18.98%+8.86%-8.60%-36.64%-28.91%+11.85%+6.05%-19.03%+3.55%+27.81%+63.08%
2018-11.83%-19.51%-36.38%+2.40%+51.15%-21.55%-3.92%+4.08%-1.94%-28.01%-5.55%-18.85%-70.33%
2017-21.27%+1.80%+5.30%+0%-6.72%-6.31%-24.04%+43.04%+33.63%-19.87%-16.53%-7.91%-34.04%

Drawdown analysis of Insight Molecular Diagnostics (IMDX)

The maximum drawdown for the IMDX was -99.03%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The current IMDX drawdown is -97.53%.

Since Jan 4, 2016 IMDX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-99.03%Jan 5, 20162275Jan 22, 2025OngoingOngoingOngoing