Performance analysis of Terrestrial Energy (IMSR)
Annual Return
Since Oct 28, 2025, IMSR has had an average annual return of -80.60%, underperforming the benchmark SPY, which returned +13.71% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.63% | -66.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +49.10% | -24.26% | -12.97% | +20.88% | +25.77% | -22.45% | -22.88% | -10.63% | |||||
| 2025 | -5.76% | -44.47% | -35.28% | -66.13% |
Drawdown analysis of Terrestrial Energy (IMSR)
The maximum drawdown for the IMSR was -75.78%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current IMSR drawdown is -71.41%.
Since Oct 28, 2025 IMSR 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.78% | Oct 29, 2025 | 178 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |