Performance analysis of Indie Semiconductor (INDI)
Annual Return
Over the past 3 years, INDI has had an average annual return of -24.68%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, INDI has had an average annual return of -14.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 10, 2021, INDI has had an average annual return of -18.32%, underperforming the benchmark SPY, which returned +13.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.36% | -12.86% | -50.06% | +39.12% | -51.38% | +10.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.17% | -10.74% | -12.03% | +40.07% | +10.65% | -10.02% | -14.04% | +9.36% | |||||
| 2025 | +1.23% | -26.59% | -32.39% | -2.19% | +33.15% | +34.33% | +9.83% | +15.85% | -10.15% | +32.18% | -33.83% | -0.85% | -12.86% |
| 2024 | -25.16% | +1.99% | +14.36% | -20.62% | +18.68% | -7.50% | -3.08% | -30.59% | -3.85% | -17.05% | +58% | -22.55% | -50.06% |
| 2023 | +36.71% | +31.25% | +0.86% | -28.25% | +25.50% | -1.05% | +0.84% | -29.32% | -5.97% | -22.38% | +52.55% | +8.71% | +39.12% |
| 2022 | -34.03% | -0.76% | -0.51% | -11.65% | +11.45% | -25.88% | +26.32% | +18.19% | -13.99% | +6.83% | +4.99% | -29.00% | -51.38% |
| 2021 | -9.11% | -12.15% | +16.37% | +21.88% | +6.91% | +4.33% | -12.68% | +10.30% |
Drawdown analysis of Indie Semiconductor (INDI)
The maximum drawdown for the INDI was -89.90%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current INDI drawdown is -75.65%.
Since Jun 10, 2021 INDI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.90% | Nov 17, 2021 | 847 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -24.47% | Jun 10, 2021 | 23 | Jul 14, 2021 | 38 | Sep 7, 2021 | 61 |
| -10.64% | Sep 30, 2021 | 12 | Oct 18, 2021 | 5 | Oct 25, 2021 | 17 |
| -10.00% | Sep 10, 2021 | 6 | Sep 20, 2021 | 1 | Sep 21, 2021 | 7 |
| -8.69% | Nov 2, 2021 | 6 | Nov 10, 2021 | 2 | Nov 12, 2021 | 8 |
| -6.75% | Sep 27, 2021 | 2 | Sep 29, 2021 | 1 | Sep 30, 2021 | 3 |
| -3.04% | Sep 21, 2021 | 2 | Sep 23, 2021 | 2 | Sep 27, 2021 | 4 |
| -2.12% | Oct 25, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -1.44% | Sep 7, 2021 | 2 | Sep 9, 2021 | 1 | Sep 10, 2021 | 3 |
| -1.08% | Nov 15, 2021 | 1 | Nov 16, 2021 | 1 | Nov 17, 2021 | 2 |