Performance analysis of Immuron (IMRN)
Annual Return
Over the past 3 years, IMRN has had an average annual return of -17.93%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IMRN has had an average annual return of -25.30%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 9, 2017, IMRN has had an average annual return of -19.70%, underperforming the benchmark SPY, which returned +14.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +48.08% | -55.14% | -9.31% | -9.88% | -16.78% | -60.76% | +75.47% | -37.41% | +9.63% | -36.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.91% | -17.16% | +0.54% | +6.26% | +76.14% | -26.86% | +6.54% | +48.08% | |||||
| 2025 | +20.10% | -6.96% | -5.28% | +4.46% | -5.78% | -1.75% | -6.91% | +12.94% | +3.84% | +0% | -9.98% | -55.40% | -55.14% |
| 2024 | -0.36% | -7.92% | +52.89% | -15.60% | +6.32% | +2.51% | +7.46% | +2.70% | +1.88% | -29.42% | -0.70% | -10.82% | -9.31% |
| 2023 | +10.08% | -14.41% | -4.35% | +13.06% | -0.95% | -3.78% | -0.99% | -7.02% | +6.47% | -13.63% | +23.94% | -11.55% | -9.88% |
| 2022 | +64.81% | -29.61% | +15.87% | -7.46% | -8.68% | -24.65% | +9.72% | +9.47% | -19.47% | -5.77% | +7.16% | -0.44% | -16.78% |
| 2021 | +8.87% | -2.81% | -10.98% | -6.99% | -13.09% | +0% | +0% | +0% | -18.14% | -7.55% | -11.72% | -22.85% | -60.76% |
| 2020 | -7.71% | -2.99% | -44.32% | +39.24% | -15.82% | +250.26% | +34.72% | -8.59% | -18.03% | -10.00% | +5.48% | -10.54% | +75.47% |
| 2019 | +15.79% | +12.69% | -21.83% | -3.83% | -39.19% | -7.80% | +11.92% | -24.36% | +10.37% | +11.49% | +9.55% | -0.28% | -37.41% |
| 2018 | +74.27% | -8.78% | +36.86% | -20.50% | -2.74% | +14.16% | -6.60% | +2.07% | -1.45% | -21.11% | -0.19% | -22.83% | +9.63% |
| 2017 | +2.93% | -33.49% | +12.59% | -18.32% | -0.65% | -3.76% | +5.18% | -36.68% |
Drawdown analysis of Immuron (IMRN)
The maximum drawdown for the IMRN was -96.50%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The current IMRN drawdown is -94.35%.
Since Jun 9, 2017 IMRN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.50% | Jun 9, 2020 | 1453 | Mar 23, 2026 | Ongoing | Ongoing | Ongoing |
| -88.57% | Mar 13, 2018 | 521 | Apr 7, 2020 | 43 | Jun 9, 2020 | 564 |
| -50.31% | Jun 19, 2017 | 117 | Dec 4, 2017 | 56 | Feb 26, 2018 | 173 |
| -19.17% | Feb 26, 2018 | 4 | Mar 2, 2018 | 4 | Mar 8, 2018 | 8 |
| -17.07% | Mar 8, 2018 | 1 | Mar 9, 2018 | 2 | Mar 13, 2018 | 3 |
| -9.20% | Jun 12, 2017 | 1 | Jun 13, 2017 | 4 | Jun 19, 2017 | 5 |