Performance analysis of INNEOVA (INEO)
Annual Return
Since Dec 4, 2025, INEO has had an average annual return of -10.95%, underperforming the benchmark SPY, which returned +11.62% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.83% | -23.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.64% | +26.44% | -36.29% | +24.13% | -7.23% | +4.36% | +15.83% | ||||||
| 2025 | -23.12% | -23.12% |
Drawdown analysis of INNEOVA (INEO)
The maximum drawdown for the INEO was -43.34%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current INEO drawdown is -26.67%.
Since Dec 4, 2025 INEO has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -43.34% | Dec 9, 2025 | 71 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -0.32% | Dec 4, 2025 | 1 | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 |