Performance analysis of Immix Biopharma (IMMX)
Annual Return
Over the past 3 years, IMMX has had an average annual return of +60.60%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 16, 2021, IMMX has had an average annual return of +20.50%, outperforming the benchmark SPY, which returned +12.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +61.37% | +137.71% | -68.21% | +202.18% | -35.67% | -3.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.47% | +38.42% | +12.89% | -1.98% | +0.78% | -6.22% | +61.37% | ||||||
| 2025 | -11.83% | -8.25% | -5.61% | +25.58% | +10.91% | -11.54% | +31.40% | -18.38% | -5.85% | +81.81% | +11.84% | +23.07% | +137.71% |
| 2024 | -44.80% | -12.31% | -8.36% | -29.31% | -2.77% | -6.16% | +4.54% | +3.39% | -30.37% | +7.39% | +31.86% | +4.28% | -68.21% |
| 2023 | +13.53% | -19.99% | -12.51% | +35.71% | -18.22% | +33.18% | -23.42% | -1.46% | +68.49% | +5.85% | +41.16% | +35.42% | +202.18% |
| 2022 | +14.05% | -26.60% | -19.13% | -42.74% | +55.08% | +21.49% | -6.14% | -25.42% | -25.27% | -26.47% | +20.99% | +89.26% | -35.67% |
| 2021 | -3.00% | -3.00% |
Drawdown analysis of Immix Biopharma (IMMX)
The maximum drawdown for the IMMX was -88.89%, occurring on Nov 10, 2022. Recovery took 275 trading sessions.
The current IMMX drawdown is -24.10%.
Since Dec 16, 2021 IMMX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.89% | Jan 5, 2022 | 214 | Nov 10, 2022 | 275 | Dec 15, 2023 | 489 |
| -81.57% | Dec 15, 2023 | 200 | Oct 3, 2024 | 298 | Dec 11, 2025 | 498 |
| -39.84% | Dec 11, 2025 | 20 | Jan 12, 2026 | 22 | Feb 12, 2026 | 42 |
| -26.71% | Mar 17, 2026 | 8 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -26.25% | Dec 17, 2021 | 4 | Dec 23, 2021 | 6 | Jan 3, 2022 | 10 |
| -7.77% | Feb 25, 2026 | 2 | Feb 27, 2026 | 5 | Mar 6, 2026 | 7 |
| -4.40% | Mar 11, 2026 | 2 | Mar 13, 2026 | 1 | Mar 16, 2026 | 3 |
| -4.31% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
| -1.34% | Feb 12, 2026 | 1 | Feb 13, 2026 | 1 | Feb 17, 2026 | 2 |