Performance analysis of Imperial Petroleum (IMPPP)
Annual Return
Over the past 3 years, IMPPP has had an average annual return of +20.35%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 6, 2021, IMPPP has had an average annual return of +18.55%, outperforming the benchmark SPY, which returned +12.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.84% | +14.40% | +30.20% | +13.65% | +30.79% | -4.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | +2.96% | -1.85% | +1.53% | -1.08% | +2.45% | -0.05% | +3.84% | |||||
| 2025 | +0.97% | -2.60% | +4.25% | -2.43% | +2.15% | +2.59% | +3.06% | +0.35% | -0.93% | +3.19% | +0.23% | +2.97% | +14.40% |
| 2024 | +0.28% | +5.83% | +8.88% | -0.84% | +2.11% | +4.29% | +0.73% | -0.12% | +3.65% | +0.72% | +1.99% | -0.39% | +30.20% |
| 2023 | +0.21% | -2.37% | +0.28% | +0.94% | -0.06% | +2.82% | -0.40% | -3.06% | +6.40% | -2.60% | +1.75% | +9.69% | +13.65% |
| 2022 | +4.75% | +2.53% | +13.40% | -1.19% | -4.48% | +1.20% | -6.16% | +2.90% | +5.94% | -1.55% | +9.53% | +1.92% | +30.79% |
| 2021 | -4.49% | -4.49% |
Drawdown analysis of Imperial Petroleum (IMPPP)
The maximum drawdown for the IMPPP was -15.85%, occurring on Jul 21, 2022. Recovery took 86 trading sessions.
The current IMPPP drawdown is -1.63%.
Since Dec 6, 2021 IMPPP has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.85% | Mar 30, 2022 | 77 | Jul 21, 2022 | 86 | Nov 21, 2022 | 163 |
| -12.12% | Feb 22, 2023 | 51 | May 5, 2023 | 37 | Jun 29, 2023 | 88 |
| -11.50% | Dec 10, 2021 | 6 | Dec 20, 2021 | 61 | Mar 18, 2022 | 67 |
| -10.14% | Nov 21, 2022 | 18 | Dec 16, 2022 | 9 | Dec 30, 2022 | 27 |
| -7.21% | Jan 3, 2025 | 67 | Apr 11, 2025 | 41 | Jun 11, 2025 | 108 |
| -6.45% | Sep 29, 2023 | 29 | Nov 9, 2023 | 19 | Dec 7, 2023 | 48 |
| -6.03% | Dec 30, 2022 | 7 | Jan 11, 2023 | 7 | Jan 23, 2023 | 14 |
| -5.59% | Jun 26, 2024 | 27 | Aug 5, 2024 | 23 | Sep 6, 2024 | 50 |
| -4.72% | Dec 23, 2025 | 31 | Feb 9, 2026 | 13 | Feb 27, 2026 | 44 |
| -4.54% | Jan 17, 2024 | 2 | Jan 19, 2024 | 16 | Feb 12, 2024 | 18 |
| -4.54% | Dec 26, 2023 | 2 | Dec 28, 2023 | 12 | Jan 17, 2024 | 14 |
| -4.40% | Jul 28, 2023 | 24 | Aug 31, 2023 | 12 | Sep 19, 2023 | 36 |
| -3.95% | Jan 27, 2023 | 5 | Feb 3, 2023 | 12 | Feb 22, 2023 | 17 |
| -3.74% | Sep 8, 2025 | 2 | Sep 10, 2025 | 23 | Oct 13, 2025 | 25 |
| -3.65% | May 28, 2024 | 2 | May 30, 2024 | 3 | Jun 4, 2024 | 5 |
| -3.64% | Sep 24, 2024 | 9 | Oct 7, 2024 | 31 | Nov 19, 2024 | 40 |
| -3.59% | Apr 12, 2024 | 11 | Apr 29, 2024 | 20 | May 28, 2024 | 31 |
| -3.18% | Apr 17, 2026 | 34 | Jun 5, 2026 | 12 | Jun 24, 2026 | 46 |
| -3.11% | Jan 23, 2023 | 2 | Jan 25, 2023 | 2 | Jan 27, 2023 | 4 |
| -3.07% | Dec 24, 2024 | 2 | Dec 27, 2024 | 4 | Jan 3, 2025 | 6 |
| -3.05% | Sep 26, 2023 | 1 | Sep 27, 2023 | 2 | Sep 29, 2023 | 3 |
| -2.94% | Jul 11, 2023 | 3 | Jul 14, 2023 | 10 | Jul 28, 2023 | 13 |
| -2.43% | Mar 30, 2026 | 1 | Mar 31, 2026 | 4 | Apr 7, 2026 | 5 |
| -2.35% | Nov 19, 2024 | 17 | Dec 13, 2024 | 5 | Dec 20, 2024 | 22 |
| -2.27% | Feb 13, 2024 | 5 | Feb 21, 2024 | 4 | Feb 27, 2024 | 9 |