Performance analysis of Immunic (IMUX)
Annual Return
Over the past 3 years, IMUX has had an average annual return of -14.97%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IMUX has had an average annual return of -30.42%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IMUX has had an average annual return of -40.06%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 17, 2014, IMUX has had an average annual return of -37.39%, underperforming the benchmark SPY, which returned +13.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +190.91% | -47.62% | -32.26% | +6.90% | -85.43% | -37.62% | +57.92% | +30.32% | -96.87% | +36.77% | -62.24% | -53.79% |
| 2014 | |||||||||||
| +107.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.18% | +61.54% | +9.52% | -13.04% | +55% | +3.23% | +0% | +190.91% | |||||
| 2025 | -4.76% | +25% | -8.00% | -8.70% | -33.33% | +7.14% | +33.33% | -15.00% | +5.88% | -11.11% | -6.25% | -26.67% | -47.62% |
| 2024 | -19.35% | +24% | -9.68% | -7.14% | -0% | -11.54% | +30.43% | +3.33% | +9.68% | -26.47% | +4% | -19.23% | -32.26% |
| 2023 | +72.41% | -18.00% | -24.39% | +12.90% | -2.86% | +52.94% | -3.85% | -30.00% | -11.43% | -29.03% | +13.64% | +24% | +6.90% |
| 2022 | +23.62% | -1.22% | -3.29% | -40.00% | -8.51% | -44.19% | +2.78% | +25.68% | -29.03% | -43.94% | -24.32% | +3.57% | -85.43% |
| 2021 | +8.15% | -3.77% | -0% | -3.61% | -12.19% | -9.25% | -27.84% | +11.41% | -10.24% | +5.43% | -8.25% | +11.80% | -37.62% |
| 2020 | -13.86% | -6.90% | -22.22% | +42.86% | +38.89% | +1.20% | +41.50% | -6.70% | +15.87% | -14.73% | +18.18% | -18.21% | +57.92% |
| 2019 | +18.06% | +8.20% | -17.17% | +76.22% | -32.18% | +21.94% | +19.25% | +24.21% | -41.24% | -15.38% | -17.05% | +38.36% | +30.32% |
| 2018 | +0% | -10.08% | +27.12% | -19.85% | -6.43% | +34.31% | +16.07% | +1.25% | -96.59% | +11.79% | +2.73% | -41.06% | -96.87% |
| 2017 | +13.79% | -6.06% | -13.99% | +0% | -33.75% | +9.47% | -6.91% | +11.11% | +68.32% | +16.85% | -16.11% | +20.19% | +36.77% |
Drawdown analysis of Immunic (IMUX)
The maximum drawdown for the IMUX was -99.96%, occurring on Dec 29, 2025. This drawdown has not yet recovered.
The current IMUX drawdown is -99.88%.
Since Apr 17, 2014 IMUX 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jun 16, 2014 | 2902 | Dec 29, 2025 | Ongoing | Ongoing | Ongoing |
| -13.76% | Apr 30, 2014 | 2 | May 2, 2014 | 21 | Jun 3, 2014 | 23 |
| -0.57% | Apr 22, 2014 | 1 | Apr 23, 2014 | 2 | Apr 25, 2014 | 3 |