Performance analysis of Indonesia Energy (INDO)
Annual Return
Over the past 3 years, INDO has had an average annual return of -10.84%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, INDO has had an average annual return of -11.10%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 20, 2019, INDO has had an average annual return of -16.25%, underperforming the benchmark SPY, which returned +15.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.40% | +5.38% | +2.60% | -41.85% | +66.40% | -62.66% | +2.60% | -24.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +48.48% | +35.16% | -41.49% | -2.05% | -14.83% | -4.54% | +9.51% | +2.40% | |||||
| 2025 | -3.61% | +0.76% | +2.57% | -15.85% | +7.70% | +18.72% | -4.37% | +7.04% | -1.65% | -4.02% | -4.49% | +6.53% | +5.38% |
| 2024 | -4.34% | -12.03% | -5.29% | +92.18% | -25.55% | -10.99% | -14.91% | +39.75% | -27.53% | +75.94% | -27.82% | -7.63% | +2.60% |
| 2023 | +28.54% | -6.17% | -15.13% | +0.20% | -2.50% | -5.16% | +1.59% | -28.52% | +15.27% | -1.88% | -16.27% | -10.86% | -41.85% |
| 2022 | +69.61% | +184.23% | +67.70% | -19.43% | -8.28% | -60.85% | -3.36% | +18.16% | -13.64% | +3.26% | -7.19% | -24.72% | +66.40% |
| 2021 | -11.46% | +25.59% | -25.41% | -18.01% | +5.09% | +19.41% | -19.53% | -2.72% | -10.69% | -8.37% | -20.73% | -13.84% | -62.66% |
| 2020 | -5.61% | -23.19% | -32.06% | +7.75% | -0.25% | +21.97% | -0.53% | -6.70% | +4.78% | -4.56% | +11.87% | +53.05% | +2.60% |
| 2019 | -24.25% | -24.25% |
Drawdown analysis of Indonesia Energy (INDO)
The maximum drawdown for the INDO was -96.57%, occurring on Mar 14, 2024. This drawdown has not yet recovered.
The current INDO drawdown is -95.12%.
Since Dec 20, 2019 INDO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.57% | Mar 7, 2022 | 508 | Mar 14, 2024 | Ongoing | Ongoing | Ongoing |
| -83.94% | Dec 20, 2019 | 59 | Mar 18, 2020 | 489 | Feb 24, 2022 | 548 |
| -20.15% | Feb 28, 2022 | 1 | Mar 1, 2022 | 1 | Mar 2, 2022 | 2 |