Performance analysis of Terrestrial Energy Inc - Warrants(28/10/2030) (IMSRW)
Annual Return
Since Oct 10, 2024, IMSRW has had an average annual return of +956.76%, outperforming the benchmark SPY, which returned +19.59% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +104.72% | +1,666.71% | +33.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +95.28% | -19.57% | -22.22% | +31.66% | +19.94% | +6.11% | +104.72% | ||||||
| 2025 | +26.25% | -0.99% | +359.99% | +30.43% | +150% | +4.44% | -2.13% | +9.57% | +138.10% | +19.21% | -51.56% | -38.82% | +1,666.71% |
| 2024 | -0% | +8.22% | +23.20% | +33.33% |
Drawdown analysis of Terrestrial Energy Inc - Warrants(28/10/2030) (IMSRW)
The maximum drawdown for the IMSRW was -82.30%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current IMSRW drawdown is -63.77%.
Since Oct 10, 2024 IMSRW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.30% | Oct 17, 2025 | 51 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -34.83% | Jun 12, 2025 | 38 | Aug 7, 2025 | 26 | Sep 15, 2025 | 64 |
| -30.57% | Mar 26, 2025 | 7 | Apr 4, 2025 | 16 | Apr 29, 2025 | 23 |
| -22.40% | Mar 7, 2025 | 7 | Mar 18, 2025 | 2 | Mar 20, 2025 | 9 |
| -21.24% | Mar 21, 2025 | 1 | Mar 24, 2025 | 2 | Mar 26, 2025 | 3 |
| -21.05% | Feb 10, 2025 | 6 | Feb 19, 2025 | 12 | Mar 7, 2025 | 18 |
| -19.08% | Sep 24, 2025 | 1 | Sep 25, 2025 | 7 | Oct 6, 2025 | 8 |
| -18.31% | Dec 30, 2024 | 9 | Jan 14, 2025 | 4 | Jan 21, 2025 | 13 |
| -13.69% | Oct 21, 2024 | 2 | Oct 23, 2024 | 15 | Nov 13, 2024 | 17 |
| -12.23% | Oct 15, 2025 | 1 | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 |
| -11.63% | May 13, 2025 | 5 | May 20, 2025 | 3 | May 23, 2025 | 8 |
| -10.00% | Nov 13, 2024 | 1 | Nov 14, 2024 | 12 | Dec 3, 2024 | 13 |
| -9.67% | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 | Dec 17, 2024 | 3 |
| -7.43% | Oct 7, 2025 | 1 | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 |
| -6.67% | May 28, 2025 | 1 | May 29, 2025 | 7 | Jun 9, 2025 | 8 |
| -4.76% | Feb 3, 2025 | 1 | Feb 4, 2025 | 1 | Feb 5, 2025 | 2 |
| -3.63% | Jan 24, 2025 | 4 | Jan 30, 2025 | 2 | Feb 3, 2025 | 6 |
| -3.36% | Dec 5, 2024 | 1 | Dec 6, 2024 | 4 | Dec 12, 2024 | 5 |
| -2.78% | Oct 10, 2024 | 1 | Oct 11, 2024 | 1 | Oct 14, 2024 | 2 |
| -2.70% | Apr 29, 2025 | 1 | Apr 30, 2025 | 5 | May 7, 2025 | 6 |
| -2.22% | May 23, 2025 | 1 | May 27, 2025 | 1 | May 28, 2025 | 2 |
| -2.20% | Dec 17, 2024 | 3 | Dec 20, 2024 | 5 | Dec 30, 2024 | 8 |
| -1.18% | May 8, 2025 | 1 | May 9, 2025 | 1 | May 12, 2025 | 2 |
| -0.11% | Oct 14, 2024 | 1 | Oct 15, 2024 | 4 | Oct 21, 2024 | 5 |